ExodusPoint 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
Q1 | – | Sell |
-22,169
| Closed | -$290K | – | 1670 |
|
|
2024
Q4 | $290K | Buy |
+22,169
| New | +$290K | ﹤0.01% | 1175 |
|
|
2024
Q2 | – | Sell |
-30,780
| Closed | -$319K | – | 1643 |
|
|
2024
Q1 | $319K | Buy |
+30,780
| New | +$319K | ﹤0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-10,834
| Closed | -$141K | – | 1731 |
|
|
2023
Q3 | $141K | Sell |
10,834
-5,491
| -34% | -$71.5K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $232K | Buy |
+16,325
| New | +$232K | ﹤0.01% | 1546 |
|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$150K | – | 1960 |
|
|
2020
Q2 | $150K | Buy |
+10,600
| New | +$150K | ﹤0.01% | 1552 |
|
|
2019
Q4 | – | Sell |
-12,058
| Closed | -$188K | – | 1672 |
|
|
2019
Q3 | $188K | Buy |
+12,058
| New | +$188K | 0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-22,300
| Closed | -$557K | – | 1216 |
|
|
2019
Q1 | $557K | Buy |
+22,300
| New | +$557K | 0.04% | 292 |
|