Quadrature Capital’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
Q2 | – | Sell |
-10,571
| Closed | -$353K | – | 759 |
|
|
2016
Q1 | $353K | Sell |
10,571
-26,288
| -71% | -$878K | 0.05% | 307 |
|
|
2015
Q4 | $1.2M | Buy |
36,859
+25,659
| +229% | +$833K | 0.18% | 170 |
|
|
2015
Q3 | $325K | Buy |
+11,200
| New | +$325K | 0.11% | 203 |
|
|
2015
Q2 | – | Sell |
-10,768
| Closed | -$456K | – | 227 |
|
|
2015
Q1 | $456K | Buy |
+10,768
| New | +$456K | 0.66% | 59 |
|