HBK Investments’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
Q1 | – | Sell |
-11,500
| Closed | -$373K | – | 1180 |
|
|
2015
Q4 | $373K | Buy |
11,500
+1,292
| +13% | +$41.9K | ﹤0.01% | 738 |
|
|
2015
Q3 | $296K | Buy |
+10,208
| New | +$296K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-22,279
| Closed | -$919K | – | 1226 |
|
|
2014
Q4 | $919K | Sell |
22,279
-37,921
| -63% | -$1.56M | 0.01% | 493 |
|
|
2014
Q3 | $2.56M | Buy |
60,200
+38,123
| +173% | +$1.62M | 0.04% | 263 |
|
|
2014
Q2 | $1.06M | Sell |
22,077
-38,123
| -63% | -$1.84M | 0.02% | 454 |
|
|
2014
Q1 | $2.79M | Buy |
60,200
+19,172
| +47% | +$888K | 0.05% | 230 |
|
|
2013
Q4 | $1.46M | Sell |
41,028
-102,572
| -71% | -$3.64M | 0.03% | 334 |
|
|
2013
Q3 | $4.74M | Buy |
+143,600
| New | +$4.74M | 0.07% | 122 |
|