D.E. Shaw & Co’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-474,338
| Closed | -$19M | – | 2820 |
|
|
2016
Q3 | $19M | Sell |
474,338
-80,581
| -15% | -$3.22M | 0.03% | 439 |
|
|
2016
Q2 | $20.9M | Sell |
554,919
-40,298
| -7% | -$1.52M | 0.04% | 407 |
|
|
2016
Q1 | $19.9M | Buy |
595,217
+310,107
| +109% | +$10.4M | 0.04% | 422 |
|
|
2015
Q4 | $9.25M | Buy |
285,110
+209,506
| +277% | +$6.8M | 0.01% | 688 |
|
|
2015
Q3 | $2.19M | Sell |
75,604
-89,643
| -54% | -$2.6M | ﹤0.01% | 1347 |
|
|
2015
Q2 | $7.3M | Sell |
165,247
-58,561
| -26% | -$2.59M | 0.01% | 845 |
|
|
2015
Q1 | $9.48M | Buy |
223,808
+80,395
| +56% | +$3.4M | 0.01% | 704 |
|
|
2014
Q4 | $5.92M | Sell |
143,413
-180,206
| -56% | -$7.44M | 0.01% | 857 |
|
|
2014
Q3 | $13.8M | Buy |
323,619
+283,565
| +708% | +$12.1M | 0.02% | 533 |
|
|
2014
Q2 | $1.93M | Sell |
40,054
-304,125
| -88% | -$14.6M | ﹤0.01% | 1256 |
|
|
2014
Q1 | $15.9M | Buy |
344,179
+4,663
| +1% | +$216K | 0.02% | 471 |
|
|
2013
Q4 | $12.1M | Sell |
339,516
-205,103
| -38% | -$7.29M | 0.02% | 547 |
|
|
2013
Q3 | $18M | Sell |
544,619
-12,432
| -2% | -$410K | 0.03% | 382 |
|
|
2013
Q2 | $17M | Buy |
+557,051
| New | +$17M | 0.03% | 399 |
|