Highbridge Capital Management’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 |
-284,133
| Closed | -$11.4M | – | 1539 |
|
|
2016
Q3 | $11.4M | Sell |
284,133
-115,867
| -29% | -$4.63M | 0.18% | 120 |
|
|
2016
Q2 | $15.1M | Buy |
400,000
+392,123
| +4,978% | +$14.8M | 0.25% | 102 |
|
|
2016
Q1 | $263K | Buy |
+7,877
| New | +$263K | ﹤0.01% | 672 |
|
|
2015
Q4 | – | Sell |
-212,988
| Closed | -$6.17M | – | 1369 |
|
|
2015
Q3 | $6.17M | Buy |
+212,988
| New | +$6.17M | 0.1% | 224 |
|
|
2015
Q2 | – | Sell |
-293,708
| Closed | -$12.4M | – | 1310 |
|
|
2015
Q1 | $12.4M | Buy |
293,708
+177,419
| +153% | +$7.51M | 0.17% | 152 |
|
|
2014
Q4 | $4.8M | Buy |
116,289
+34,171
| +42% | +$1.41M | 0.06% | 266 |
|
|
2014
Q3 | $3.49M | Buy |
+82,118
| New | +$3.49M | 0.05% | 322 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2014
Q1 | – | Sell |
-7,022
| Closed | -$249K | – | 1094 |
|
|
2013
Q4 | $249K | Sell |
7,022
-87,266
| -93% | -$3.09M | ﹤0.01% | 598 |
|
|
2013
Q3 | $3.11M | Buy |
+94,288
| New | +$3.11M | 0.03% | 388 |
|