Aquatic Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
17,613
+9,662
| +122% | +$118K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $94.3K | Sell |
7,951
-2,775
| -26% | -$32.9K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $140K | Buy |
+10,726
| New | +$140K | ﹤0.01% | 1007 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$19.7K | – | 1381 |
|
|
2024
Q2 | $19.7K | Buy |
+1,700
| New | +$19.7K | ﹤0.01% | 1100 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$16K | – | 1461 |
|
|
2023
Q4 | $16K | Buy |
+1,800
| New | +$16K | ﹤0.01% | 1233 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$48K | – | 1480 |
|
|
2023
Q2 | $48K | Buy |
+3,400
| New | +$48K | ﹤0.01% | 998 |
|
|
2023
Q1 | – | Sell |
-7,300
| Closed | -$100K | – | 1545 |
|
|
2022
Q4 | $100K | Buy |
+7,300
| New | +$100K | 0.01% | 874 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$12K | – | 1392 |
|
|
2022
Q2 | $12K | Buy |
800
+700
| +700% | +$10.5K | ﹤0.01% | 934 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 971 |
|