ExodusPoint Capital Management’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Buy	+34,333	New	+$478K	﹤0.01%	1235
2025 Q1	–	Sell	-22,169	Closed	-$290K	–	1791
2024 Q4	$290K	Buy	+22,169	New	+$303K	﹤0.01%	1287
2024 Q2	–	Sell	-30,780	Closed	-$319K	–	1798
2024 Q1	$319K	Buy	+30,780	New	+$275K	﹤0.01%	1249
2023 Q4	–	Sell	-10,834	Closed	-$141K	–	1814
2023 Q3	$141K	Sell	10,834 -5,491	-34%	-$69.3K	﹤0.01%	1569
2023 Q2	$232K	Buy	+16,325	New	+$250K	﹤0.01%	1635
2020 Q3	–	Sell	-10,600	Closed	-$150K	–	2032
2020 Q2	$150K	Buy	+10,600	New	+$146K	﹤0.01%	1577
2019 Q4	–	Sell	-12,058	Closed	-$188K	–	1736
2019 Q3	$188K	Buy	+12,058	New	+$221K	0.01%	1142
2019 Q2	–	Sell	-22,300	Closed	-$557K	–	1247
2019 Q1	$557K	Buy	+22,300	New	+$448K	0.05%	300