Tudor Investment Corp’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$235K | – | 1861 |
|
|
2015
Q3 | $235K | Sell |
8,100
-300
| -4% | -$8.7K | 0.01% | 1180 |
|
|
2015
Q2 | $371K | Sell |
8,400
-800
| -9% | -$35.3K | 0.01% | 941 |
|
|
2015
Q1 | $390K | Sell |
9,200
-10,200
| -53% | -$432K | 0.01% | 883 |
|
|
2014
Q4 | $801K | Sell |
19,400
-4,456
| -19% | -$184K | 0.03% | 447 |
|
|
2014
Q3 | $1.01M | Buy |
23,856
+14,256
| +149% | +$606K | 0.04% | 275 |
|
|
2014
Q2 | $462K | Sell |
9,600
-4,100
| -30% | -$197K | 0.02% | 576 |
|
|
2014
Q1 | $634K | Sell |
13,700
-7,000
| -34% | -$324K | 0.03% | 388 |
|
|
2013
Q4 | $735K | Sell |
20,700
-3,300
| -14% | -$117K | 0.04% | 328 |
|
|
2013
Q3 | $792K | Buy |
24,000
+16,100
| +204% | +$531K | 0.03% | 158 |
|
|
2013
Q2 | $242K | Buy |
+7,900
| New | +$242K | 0.02% | 650 |
|