Walleye Trading’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 |
-48,659
| Closed | -$1.94M | – | 5648 |
|
|
2016
Q3 | $1.94M | Buy |
48,659
+18,856
| +63% | +$686K | 0.01% | 991 |
|
|
2016
Q2 | $1.13M | Buy |
29,803
+20,296
| +213% | +$750K | 0.01% | 1506 |
|
|
2016
Q1 | $318K | Buy |
9,507
+1,242
| +15% | +$36.7K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $268K | Buy |
+8,265
| New | +$271K | ﹤0.01% | 2437 |
|
|
2015
Q3 | – | Sell |
-539
| Closed | -$18.2K | – | 6040 |
|
|
2015
Q2 | $24K | Sell |
539
-3,736
| -87% | -$166K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $181K | Buy |
4,275
+340
| +9% | +$14K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $162K | Sell |
3,935
-1,767
| -31% | -$73.5K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $242K | Sell |
5,702
-10,689
| -65% | -$516K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $789 | Buy |
+16,391
| New | +$731K | 0.01% | 948 |
|
|
2014
Q1 | – | Sell |
-38,319
| Closed | -$1.54M | – | 4321 |
|
|
2013
Q4 | $1.36M | Buy |
+38,319
| New | +$1.35M | 0.01% | 892 |
|
|
2013
Q3 | – | Sell |
-19,313
| Closed | -$684K | – | 3581 |
|
|
2013
Q2 | $590K | Buy |
+19,313
| New | +$567K | 0.01% | 1160 |
|
Walleye Trading's LXK Position: Q4 2016 in Review
Walleye Trading sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 48,659 shares — an estimated $1.94M sold.
Walleye Trading first reported a position in LXK in Q2 2013 and held it in 11 quarters. The position peaked at $1.94M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Walleye Trading reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Walleye Trading sold 48,659 Lexmark Intl Inc shares in Q4 2016, an estimated $1.94M.
- Walleye Trading first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 11 quarters.
- Walleye Trading's Lexmark Intl Inc position peaked at $1.94M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.