D.E. Shaw & Co’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 | $346K | Buy |
28,384
+3,866
| +16% | +$47.1K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $291K | Sell |
24,518
-27,655
| -53% | -$328K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $683K | Sell |
52,173
-33,726
| -39% | -$441K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $1.11M | Sell |
85,899
-66,015
| -43% | -$855K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $1.76M | Buy |
151,914
+16,290
| +12% | +$189K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $1.41M | Buy |
135,624
+2,590
| +2% | +$26.9K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $1.19M | Buy |
133,034
+78,584
| +144% | +$703K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $711K | Buy |
54,450
+23,093
| +74% | +$301K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $446K | Sell |
31,357
-1,824
| -5% | -$26K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $561K | Sell |
33,181
-7,681
| -19% | -$130K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $561K | Buy |
40,862
+6,416
| +19% | +$88K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $499K | Sell |
34,446
-24,922
| -42% | -$361K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $898K | Sell |
59,368
-17,740
| -23% | -$268K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $1.3M | Buy |
77,108
+30,465
| +65% | +$512K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $901K | Buy |
46,643
+17,160
| +58% | +$331K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $579K | Sell |
29,483
-7,421
| -20% | -$146K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $821K | Buy |
36,904
+10,043
| +37% | +$223K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $572K | Sell |
26,861
-3,534
| -12% | -$75.3K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $499K | Sell |
30,395
-7,643
| -20% | -$125K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $477K | Sell |
38,038
-11,304
| -23% | -$142K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $698K | Sell |
49,342
-12,618
| -20% | -$178K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $876K | Sell |
61,960
-26,761
| -30% | -$378K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $1.64M | Sell |
88,721
-50,528
| -36% | -$935K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $2.17M | Buy |
139,249
+80,984
| +139% | +$1.26M | ﹤0.01% | 1520 |
|
|
2019
Q2 | $1.43M | Sell |
58,265
-3,764
| -6% | -$92.3K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.55M | Sell |
62,029
-28,653
| -32% | -$716K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $1.6M | Buy |
+90,682
| New | +$1.6M | ﹤0.01% | 1643 |
|