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 |
-583,100
| Closed | -$23.3M | – | 10736 |
|
|
2016
Q3 | $23.3M | Buy |
583,100
+187,200
| +47% | +$6.81M | 0.01% | 909 |
|
|
2016
Q2 | $14.9M | Buy |
395,900
+214,300
| +118% | +$7.92M | 0.01% | 1155 |
|
|
2016
Q1 | $6.07M | Sell |
181,600
-54,800
| -23% | -$1.62M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $7.67M | Buy |
236,400
+97,400
| +70% | +$3.19M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $4.03M | Buy |
139,000
+11,600
| +9% | +$392K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $5.63M | Sell |
127,400
-462,500
| -78% | -$20.5M | ﹤0.01% | 2728 |
|
|
2015
Q1 | $25M | Buy |
589,900
+276,400
| +88% | +$11.4M | 0.01% | 1066 |
|
|
2014
Q4 | $12.9M | Sell |
313,500
-1,400
| -0.4% | -$58.2K | 0.01% | 1745 |
|
|
2014
Q3 | $13.4M | Buy |
314,900
+19,700
| +7% | +$951K | 0.01% | 1791 |
|
|
2014
Q2 | $14.2M | Sell |
295,200
-82,100
| -22% | -$3.66M | 0.01% | 1732 |
|
|
2014
Q1 | $17.5M | Sell |
377,300
-341,400
| -48% | -$13.7M | 0.01% | 1401 |
|
|
2013
Q4 | $25.5M | Buy |
718,700
+240,300
| +50% | +$8.47M | 0.01% | 1126 |
|
|
2013
Q3 | $15.8M | Buy |
478,400
+105,300
| +28% | +$3.73M | 0.01% | 1415 |
|
|
2013
Q2 | $11.4M | Buy |
+373,100
| New | +$11M | 0.01% | 1643 |
|
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.