Two Sigma Advisers’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,144
| Closed | -$2.88M | – | 2325 |
|
|
2016
Q1 | $2.88M | Buy |
+86,144
| New | +$2.88M | 0.02% | 657 |
|
|
2015
Q1 | – | Sell |
-13,744
| Closed | -$567K | – | 2421 |
|
|
2014
Q4 | $567K | Sell |
13,744
-20,100
| -59% | -$829K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $1.44M | Buy |
+33,844
| New | +$1.44M | 0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-93,644
| Closed | -$4.33M | – | 2255 |
|
|
2014
Q1 | $4.33M | Buy |
93,644
+77,300
| +473% | +$3.58M | 0.04% | 407 |
|
|
2013
Q4 | $580K | Buy |
16,344
+10,000
| +158% | +$355K | 0.01% | 1171 |
|
|
2013
Q3 | $210K | Buy |
+6,344
| New | +$210K | ﹤0.01% | 1412 |
|