GSA Capital Partners’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 | $163K | Sell |
13,417
-936
| -7% | -$11.4K | 0.01% | 1549 |
|
|
2025
Q1 | $170K | Buy |
+14,353
| New | +$170K | 0.02% | 1433 |
|
|
2024
Q4 | – | Sell |
-42,480
| Closed | -$550K | – | 1846 |
|
|
2024
Q3 | $550K | Sell |
42,480
-29,971
| -41% | -$388K | 0.04% | 845 |
|
|
2024
Q2 | $840K | Sell |
72,451
-19,267
| -21% | -$223K | 0.06% | 621 |
|
|
2024
Q1 | $951K | Buy |
91,718
+56,605
| +161% | +$587K | 0.08% | 472 |
|
|
2023
Q4 | $314K | Buy |
+35,113
| New | +$314K | 0.03% | 1096 |
|
|
2023
Q1 | – | Sell |
-14,403
| Closed | -$198K | – | 1743 |
|
|
2022
Q4 | $198K | Buy |
+14,403
| New | +$198K | 0.02% | 1192 |
|
|
2022
Q3 | – | Sell |
-16,864
| Closed | -$255K | – | 1732 |
|
|
2022
Q2 | $255K | Sell |
16,864
-26,391
| -61% | -$399K | 0.04% | 924 |
|
|
2022
Q1 | $727K | Buy |
43,255
+12,564
| +41% | +$211K | 0.1% | 316 |
|
|
2021
Q4 | $593K | Buy |
30,691
+6,333
| +26% | +$122K | 0.07% | 493 |
|
|
2021
Q3 | $478K | Sell |
24,358
-3,280
| -12% | -$64.4K | 0.05% | 723 |
|
|
2021
Q2 | $615K | Buy |
27,638
+17,301
| +167% | +$385K | 0.07% | 503 |
|
|
2021
Q1 | $220K | Sell |
10,337
-21,980
| -68% | -$468K | 0.04% | 842 |
|
|
2020
Q4 | $531K | Buy |
32,317
+15,420
| +91% | +$253K | 0.09% | 394 |
|
|
2020
Q3 | $212K | Buy |
+16,897
| New | +$212K | 0.04% | 966 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$185K | – | 1568 |
|
|
2018
Q4 | $185K | Buy |
+10,500
| New | +$185K | 0.02% | 1127 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$122K | – | 1890 |
|
|
2016
Q4 | $122K | Sell |
11,200
-31,409
| -74% | -$342K | 0.01% | 1664 |
|
|
2016
Q3 | $494K | Sell |
42,609
-3,300
| -7% | -$38.3K | 0.03% | 1061 |
|
|
2016
Q2 | $552K | Buy |
45,909
+27,109
| +144% | +$326K | 0.03% | 1005 |
|
|
2016
Q1 | $199K | Buy |
+18,800
| New | +$199K | 0.01% | 1494 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$155K | – | 2160 |
|
|
2014
Q4 | $155K | Sell |
10,400
-3,900
| -27% | -$58.1K | 0.01% | 1533 |
|
|
2014
Q3 | $247K | Buy |
+14,300
| New | +$247K | 0.01% | 1387 |
|