Arrowstreet Capital’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 | $5.12M | Hold |
420,153
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $4.98M | Buy |
420,153
+17,600
| +4% | +$209K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $5.27M | Buy |
402,553
+3,200
| +0.8% | +$41.9K | ﹤0.01% | 997 |
|
|
2024
Q3 | $5.17M | Sell |
399,353
-67,246
| -14% | -$871K | ﹤0.01% | 952 |
|
|
2024
Q2 | $5.41M | Buy |
466,599
+2,249
| +0.5% | +$26.1K | ﹤0.01% | 807 |
|
|
2024
Q1 | $4.82M | Buy |
464,350
+6,146
| +1% | +$63.7K | ﹤0.01% | 904 |
|
|
2023
Q4 | $4.1M | Buy |
+458,204
| New | +$4.1M | ﹤0.01% | 807 |
|
|
2023
Q3 | – | Sell |
-35,713
| Closed | -$508K | – | 1345 |
|
|
2023
Q2 | $508K | Sell |
35,713
-57,618
| -62% | -$820K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $1.58M | Buy |
+93,331
| New | +$1.58M | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-98,157
| Closed | -$1.65M | – | 1340 |
|
|
2022
Q1 | $1.65M | Sell |
98,157
-111,332
| -53% | -$1.87M | ﹤0.01% | 850 |
|
|
2021
Q4 | $4.05M | Buy |
209,489
+7,665
| +4% | +$148K | ﹤0.01% | 865 |
|
|
2021
Q3 | $3.96M | Buy |
201,824
+7,600
| +4% | +$149K | 0.01% | 985 |
|
|
2021
Q2 | $4.32M | Buy |
194,224
+40,464
| +26% | +$900K | 0.01% | 1115 |
|
|
2021
Q1 | $3.27M | Hold |
153,760
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q4 | $2.53M | Sell |
153,760
-46,000
| -23% | -$755K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $2.51M | Buy |
199,760
+155,553
| +352% | +$1.95M | ﹤0.01% | 1469 |
|
|
2020
Q2 | $626K | Buy |
+44,207
| New | +$626K | ﹤0.01% | 1911 |
|
|
2019
Q3 | – | Sell |
-27,994
| Closed | -$686K | – | 1648 |
|
|
2019
Q2 | $686K | Sell |
27,994
-88,839
| -76% | -$2.18M | ﹤0.01% | 1139 |
|
|
2019
Q1 | $2.92M | Buy |
116,833
+15,600
| +15% | +$390K | 0.01% | 980 |
|
|
2018
Q4 | $1.79M | Sell |
101,233
-14,974
| -13% | -$264K | ﹤0.01% | 819 |
|
|
2018
Q3 | $2.7M | Buy |
116,207
+47,847
| +70% | +$1.11M | 0.01% | 641 |
|
|
2018
Q2 | $1.2M | Sell |
68,360
-1,071
| -2% | -$18.7K | ﹤0.01% | 769 |
|
|
2018
Q1 | $889K | Sell |
69,431
-9,133
| -12% | -$117K | ﹤0.01% | 889 |
|
|
2017
Q4 | $1.24M | Sell |
78,564
-1,596
| -2% | -$25.2K | ﹤0.01% | 925 |
|
|
2017
Q3 | $998K | Sell |
80,160
-33,482
| -29% | -$417K | ﹤0.01% | 832 |
|
|
2017
Q2 | $1.45M | Buy |
113,642
+13,500
| +13% | +$173K | ﹤0.01% | 705 |
|
|
2017
Q1 | $1.22M | Buy |
+100,142
| New | +$1.22M | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-69,216
| Closed | -$802K | – | 2163 |
|
|
2016
Q3 | $802K | Buy |
69,216
+56,082
| +427% | +$650K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $158K | Buy |
+13,134
| New | +$158K | ﹤0.01% | 1287 |
|