Tower Research Capital (TRC)’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
-1,213
Closed -$48K 5084
2016
Q3
$48K Sell
1,213
-2,077
-63% -$75.5K ﹤0.01% 1174
2016
Q2
$124K Buy
3,290
+3,058
+1,318% +$113K 0.01% 974
2016
Q1
$8K Sell
232
-513
-69% -$15.1K ﹤0.01% 2325
2015
Q4
$24K Buy
+745
New +$24.4K ﹤0.01% 1136
2015
Q3
Sell
-100
Closed -$4K 5688
2015
Q2
$4K Sell
100
-1,321
-93% -$58.7K ﹤0.01% 3504
2015
Q1
$60K Buy
1,421
+1,086
+324% +$44.7K 0.01% 1330
2014
Q4
$14K Buy
+335
New +$13.9K ﹤0.01% 1889
2014
Q3
Sell
-3,209
Closed -$155K 5496
2014
Q2
$155K Buy
3,209
+829
+35% +$37K 0.02% 696
2014
Q1
$110K Buy
+2,380
New +$95.5K 0.01% 659
2013
Q4
Sell
-3,109
Closed -$102K 5551
2013
Q3
$102K Buy
3,109
+72
+2% +$2.55K 0.01% 1282
2013
Q2
$93K Buy
+3,037
New +$89.2K 0.01% 547

Tower Research Capital (TRC)'s LXK Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 1,213 shares — an estimated $48K sold.

Tower Research Capital (TRC) first reported a position in LXK in Q2 2013 and held it in 11 quarters. The position peaked at $155K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,213 Lexmark Intl Inc shares in Q4 2016, an estimated $48K.
  • Tower Research Capital (TRC) first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Lexmark Intl Inc position peaked at $155K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.