Walleye Trading’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
Q4 | – | Sell |
-48,659
| Closed | -$1.94M | – | 2753 |
|
|
2016
Q3 | $1.94M | Buy |
48,659
+18,856
| +63% | +$753K | 0.01% | 157 |
|
|
2016
Q2 | $1.13M | Buy |
29,803
+20,296
| +213% | +$766K | 0.01% | 247 |
|
|
2016
Q1 | $318K | Buy |
9,507
+1,242
| +15% | +$41.5K | ﹤0.01% | 457 |
|
|
2015
Q4 | $268K | Buy |
+8,265
| New | +$268K | ﹤0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-539
| Closed | -$24K | – | 3019 |
|
|
2015
Q2 | $24K | Sell |
539
-3,736
| -87% | -$166K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $181K | Buy |
4,275
+340
| +9% | +$14.4K | ﹤0.01% | 566 |
|
|
2014
Q4 | $162K | Sell |
3,935
-1,767
| -31% | -$72.7K | ﹤0.01% | 687 |
|
|
2014
Q3 | $242K | Sell |
5,702
-10,689
| -65% | -$454K | ﹤0.01% | 495 |
|
|
2014
Q2 | $789 | Buy |
+16,391
| New | +$789 | 0.01% | 193 |
|
|
2014
Q1 | – | Sell |
-38,319
| Closed | -$1.36M | – | 1721 |
|
|
2013
Q4 | $1.36M | Buy |
+38,319
| New | +$1.36M | 0.01% | 263 |
|
|
2013
Q3 | – | Sell |
-19,313
| Closed | -$590K | – | 1571 |
|
|
2013
Q2 | $590K | Buy |
+19,313
| New | +$590K | 0.01% | 228 |
|