PDT Partners’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,296
| Closed | -$411K | – | 1822 |
|
|
2015
Q2 | $411K | Buy |
+9,296
| New | +$411K | 0.01% | 1035 |
|
|
2014
Q4 | – | Sell |
-39,949
| Closed | -$1.7M | – | 1402 |
|
|
2014
Q3 | $1.7M | Buy |
39,949
+27,649
| +225% | +$1.18M | 0.04% | 477 |
|
|
2014
Q2 | $592K | Buy |
+12,300
| New | +$592K | 0.02% | 903 |
|
|
2013
Q4 | – | Sell |
-175,451
| Closed | -$5.79M | – | 1527 |
|
|
2013
Q3 | $5.79M | Buy |
175,451
+133,652
| +320% | +$4.41M | 0.16% | 158 |
|
|
2013
Q2 | $1.28M | Buy |
+41,799
| New | +$1.28M | 0.03% | 721 |
|