Susquehanna International Group’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 |
-74,183
| Closed | -$2.96M | – | 10735 |
|
|
2016
Q3 | $2.96M | Sell |
74,183
-106,597
| -59% | -$3.88M | ﹤0.01% | 2919 |
|
|
2016
Q2 | $6.83M | Buy |
180,780
+124,708
| +222% | +$4.61M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.88M | Sell |
56,072
-30,064
| -35% | -$888K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $2.79M | Sell |
86,136
-80,902
| -48% | -$2.65M | ﹤0.01% | 3422 |
|
|
2015
Q3 | $4.84M | Buy |
167,038
+15,800
| +10% | +$534K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $6.68M | Buy |
151,238
+5,131
| +4% | +$228K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $6.19M | Buy |
146,107
+77,804
| +114% | +$3.2M | ﹤0.01% | 2443 |
|
|
2014
Q4 | $2.82M | Buy |
68,303
+23,853
| +54% | +$992K | ﹤0.01% | 3835 |
|
|
2014
Q3 | $1.89M | Buy |
44,450
+21,223
| +91% | +$1.02M | ﹤0.01% | 4711 |
|
|
2014
Q2 | $1.12M | Buy |
+23,227
| New | +$1.04M | ﹤0.01% | 5801 |
|
|
2014
Q1 | – | Sell |
-625,381
| Closed | -$25.1M | – | 10077 |
|
|
2013
Q4 | $22.2M | Buy |
625,381
+147,661
| +31% | +$5.2M | 0.01% | 1252 |
|
|
2013
Q3 | $15.8M | Buy |
477,720
+196,174
| +70% | +$6.95M | 0.01% | 1418 |
|
|
2013
Q2 | $8.61M | Buy |
+281,546
| New | +$8.27M | ﹤0.01% | 1964 |
|
Susquehanna International Group's LXK Position: Q4 2016 in Review
Susquehanna International Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 74,183 shares — an estimated $2.96M sold.
Susquehanna International Group first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $22.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Susquehanna International Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Susquehanna International Group sold 74,183 Lexmark Intl Inc shares in Q4 2016, an estimated $2.96M.
- Susquehanna International Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's Lexmark Intl Inc position peaked at $22.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.