Parallax Volatility Advisers’s Lexmark Intl Inc LXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,115
| Closed | -$231K | – | 2776 |
|
|
2016
Q2 | $231K | Sell |
6,115
-345,531
| -98% | -$13.1M | ﹤0.01% | 371 |
|
|
2016
Q1 | $11.8M | Buy |
+351,646
| New | +$11.8M | 0.03% | 31 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | – | – | 2661 |
|
|
2015
Q3 | $0 | Sell |
15
-985
| -99% | – | ﹤0.01% | 2958 |
|
|
2015
Q2 | $44K | Sell |
1,000
-4,915
| -83% | -$216K | ﹤0.01% | 782 |
|
|
2015
Q1 | $250K | Buy |
+5,915
| New | +$250K | ﹤0.01% | 514 |
|
|
2014
Q4 | – | Sell |
-3,163
| Closed | -$134K | – | 3316 |
|
|
2014
Q3 | $134K | Buy |
+3,163
| New | +$134K | ﹤0.01% | 702 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2013
Q3 | – | Sell |
-308,686
| Closed | -$9.44M | – | 1383 |
|
|
2013
Q2 | $9.44M | Buy |
+308,686
| New | +$9.44M | 0.04% | 34 |
|