Ken Griffin’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 | $734K | Buy |
60,229
+7,947
| +15% | +$96.8K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $620K | Sell |
52,282
-96,706
| -65% | -$1.15M | ﹤0.01% | 3768 |
|
|
2024
Q4 | $1.95M | Sell |
148,988
-9,342
| -6% | -$122K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $2.05M | Sell |
158,330
-71,965
| -31% | -$932K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $2.67M | Buy |
230,295
+77,931
| +51% | +$903K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $1.58M | Sell |
152,364
-5,288
| -3% | -$54.8K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $1.41M | Sell |
157,652
-35,018
| -18% | -$313K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $2.51M | Buy |
192,670
+118,804
| +161% | +$1.55M | ﹤0.01% | 2193 |
|
|
2023
Q2 | $1.05M | Sell |
73,866
-52,509
| -42% | -$747K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $2.14M | Buy |
126,375
+7,396
| +6% | +$125K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $1.63M | Sell |
118,979
-10,401
| -8% | -$143K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $1.88M | Sell |
129,380
-104,388
| -45% | -$1.51M | ﹤0.01% | 2805 |
|
|
2022
Q2 | $3.53M | Buy |
233,768
+152,862
| +189% | +$2.31M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $1.36M | Buy |
80,906
+66,239
| +452% | +$1.11M | ﹤0.01% | 3416 |
|
|
2021
Q4 | $283K | Buy |
+14,667
| New | +$283K | ﹤0.01% | 5167 |
|
|
2021
Q3 | – | Sell |
-34,103
| Closed | -$759K | – | 6807 |
|
|
2021
Q2 | $759K | Sell |
34,103
-17,296
| -34% | -$385K | ﹤0.01% | 4316 |
|
|
2021
Q1 | $1.09M | Buy |
+51,399
| New | +$1.09M | ﹤0.01% | 3836 |
|
|
2020
Q4 | – | Sell |
-30,669
| Closed | -$385K | – | 5360 |
|
|
2020
Q3 | $385K | Sell |
30,669
-2,920
| -9% | -$36.7K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $476K | Buy |
33,589
+19,774
| +143% | +$280K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $195K | Buy |
+13,815
| New | +$195K | ﹤0.01% | 4090 |
|
|
2019
Q3 | – | Sell |
-11,782
| Closed | -$289K | – | 4962 |
|
|
2019
Q2 | $289K | Sell |
11,782
-3,894
| -25% | -$95.5K | ﹤0.01% | 3890 |
|
|
2019
Q1 | $392K | Sell |
15,676
-31,982
| -67% | -$800K | ﹤0.01% | 3540 |
|
|
2018
Q4 | $840K | Buy |
47,658
+19,441
| +69% | +$343K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $656K | Sell |
28,217
-7,235
| -20% | -$168K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $619K | Buy |
+35,452
| New | +$619K | ﹤0.01% | 3000 |
|
|
2017
Q4 | – | Sell |
-13,919
| Closed | -$173K | – | 4111 |
|
|
2017
Q3 | $173K | Buy |
+13,919
| New | +$173K | ﹤0.01% | 3243 |
|
|
2013
Q3 | – | Sell |
-31,998
| Closed | -$507K | – | 3006 |
|
|
2013
Q2 | $507K | Buy |
+31,998
| New | +$507K | ﹤0.01% | 1932 |
|