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 |
-227,500
| Closed | -$9.09M | – | 10734 |
|
|
2016
Q3 | $9.09M | Buy |
227,500
+117,500
| +107% | +$4.27M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $4.15M | Sell |
110,000
-84,300
| -43% | -$3.11M | ﹤0.01% | 2459 |
|
|
2016
Q1 | $6.5M | Sell |
194,300
-113,300
| -37% | -$3.35M | ﹤0.01% | 1984 |
|
|
2015
Q4 | $9.98M | Buy |
307,600
+137,800
| +81% | +$4.51M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $4.92M | Sell |
169,800
-34,700
| -17% | -$1.17M | ﹤0.01% | 2694 |
|
|
2015
Q2 | $9.04M | Buy |
204,500
+71,800
| +54% | +$3.19M | ﹤0.01% | 2125 |
|
|
2015
Q1 | $5.62M | Buy |
132,700
+30,200
| +29% | +$1.24M | ﹤0.01% | 2575 |
|
|
2014
Q4 | $4.23M | Sell |
102,500
-55,300
| -35% | -$2.3M | ﹤0.01% | 3129 |
|
|
2014
Q3 | $6.71M | Sell |
157,800
-142,000
| -47% | -$6.86M | ﹤0.01% | 2604 |
|
|
2014
Q2 | $14.4M | Sell |
299,800
-314,300
| -51% | -$14M | 0.01% | 1711 |
|
|
2014
Q1 | $28.4M | Buy |
614,100
+188,200
| +44% | +$7.55M | 0.01% | 980 |
|
|
2013
Q4 | $15.1M | Buy |
425,900
+63,000
| +17% | +$2.22M | 0.01% | 1639 |
|
|
2013
Q3 | $12M | Buy |
362,900
+78,700
| +28% | +$2.79M | 0.01% | 1706 |
|
|
2013
Q2 | $8.69M | Buy |
+284,200
| New | +$8.35M | ﹤0.01% | 1946 |
|
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.