Group One Trading’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,066
Closed -$39.4K 5375
2016
Q1
$36K Buy
+1,066
New +$31.5K ﹤0.01% 3456
2014
Q2
Sell
-52
Closed -$2K 5965
2014
Q1
$2K Sell
52
-3,440
-99% -$138K ﹤0.01% 5045
2013
Q4
$124K Sell
3,492
-8,600
-71% -$303K ﹤0.01% 2850
2013
Q3
$399K Buy
12,092
+5,987
+98% +$212K 0.01% 1811
2013
Q2
$187K Buy
+6,105
New +$179K ﹤0.01% 2243

Group One Trading's LXK Position: Q2 2016 in Review

Group One Trading sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 1,066 shares — an estimated $39.4K sold.

Group One Trading first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $399K in Q3 2013. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Group One Trading reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 1,066 Lexmark Intl Inc shares in Q2 2016, an estimated $39.4K.
  • Group One Trading first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • Group One Trading's Lexmark Intl Inc position peaked at $399K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.