Simplex Trading’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,211
Closed -$119K 7263
2016
Q3
$119K Buy
1,211
+39
+3% +$1.42K 0.01% 1406
2016
Q2
$45K Buy
1,172
+745
+174% +$27.5K ﹤0.01% 2177
2016
Q1
$125K Buy
427
+239
+127% +$7.06K 0.01% 1185
2015
Q4
$25K Buy
188
+152
+422% +$4.98K ﹤0.01% 2527
2015
Q3
$1K Sell
36
-56
-61% -$1.89K ﹤0.01% 5405
2015
Q2
$27K Buy
92
+48
+109% +$2.13K ﹤0.01% 2221
2015
Q1
$6K Buy
44
+25
+132% +$1.03K ﹤0.01% 3452
2014
Q4
$2K Buy
+19
New +$790 ﹤0.01% 3986

Simplex Trading's LXK Position: Q4 2016 in Review

Simplex Trading sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 37,536 shares — an estimated $1.5M sold.

Simplex Trading first reported a position in LXK in Q1 2015 and held it in 4 quarters. The position peaked at $1.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Simplex Trading reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Simplex Trading sold 37,536 Lexmark Intl Inc shares in Q4 2016, an estimated $1.5M.
  • Simplex Trading first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 4 quarters.
  • Simplex Trading's Lexmark Intl Inc position peaked at $1.52M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.