D.E. Shaw & Co’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,741
| Closed | -$149K | – | 4869 |
|
|
2025
Q3 | $149K | Sell |
10,741
-17,643
| -62% | -$227K | ﹤0.01% | 4320 |
|
|
2025
Q2 | $346K | Buy |
28,384
+3,866
| +16% | +$43.3K | ﹤0.01% | 3804 |
|
|
2025
Q1 | $291K | Sell |
24,518
-27,655
| -53% | -$362K | ﹤0.01% | 3771 |
|
|
2024
Q4 | $683K | Sell |
52,173
-33,726
| -39% | -$461K | ﹤0.01% | 3433 |
|
|
2024
Q3 | $1.11M | Sell |
85,899
-66,015
| -43% | -$768K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $1.76M | Buy |
151,914
+16,290
| +12% | +$181K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $1.41M | Buy |
135,624
+2,590
| +2% | +$23.2K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $1.19M | Buy |
133,034
+78,584
| +144% | +$730K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $711K | Buy |
54,450
+23,093
| +74% | +$292K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $446K | Sell |
31,357
-1,824
| -5% | -$27.9K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $561K | Sell |
33,181
-7,681
| -19% | -$123K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $561K | Buy |
40,862
+6,416
| +19% | +$93.6K | ﹤0.01% | 3791 |
|
|
2022
Q3 | $499K | Sell |
34,446
-24,922
| -42% | -$395K | ﹤0.01% | 4045 |
|
|
2022
Q2 | $898K | Sell |
59,368
-17,740
| -23% | -$287K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $1.29M | Buy |
77,108
+30,465
| +65% | +$539K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $901K | Buy |
46,643
+17,160
| +58% | +$349K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $579K | Sell |
29,483
-7,421
| -20% | -$153K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $821K | Buy |
36,904
+10,043
| +37% | +$218K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $572K | Sell |
26,861
-3,534
| -12% | -$66.5K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $499K | Sell |
30,395
-7,643
| -20% | -$112K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $477K | Sell |
38,038
-11,304
| -23% | -$154K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $698K | Sell |
49,342
-12,618
| -20% | -$174K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $876K | Sell |
61,960
-26,761
| -30% | -$425K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $1.64M | Sell |
88,721
-50,528
| -36% | -$870K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $2.17M | Buy |
139,249
+80,984
| +139% | +$1.49M | ﹤0.01% | 2276 |
|
|
2019
Q2 | $1.43M | Sell |
58,265
-3,764
| -6% | -$91.5K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $1.55M | Sell |
62,029
-28,653
| -32% | -$575K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $1.6M | Buy |
+90,682
| New | +$2.06M | ﹤0.01% | 2339 |
|
Other funds holding LXFR
RA
VLKIM
