Millennium 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
Q2 | $364K | Sell |
29,911
-111,296
| -79% | -$1.36M | ﹤0.01% | 3495 |
|
|
2025
Q1 | $1.67M | Sell |
141,207
-111,501
| -44% | -$1.32M | ﹤0.01% | 2705 |
|
|
2024
Q4 | $3.31M | Buy |
+252,708
| New | +$3.31M | ﹤0.01% | 2242 |
|
|
2024
Q3 | – | Sell |
-318,715
| Closed | -$3.69M | – | 4301 |
|
|
2024
Q2 | $3.69M | Sell |
318,715
-141,812
| -31% | -$1.64M | ﹤0.01% | 2118 |
|
|
2024
Q1 | $4.78M | Sell |
460,527
-27,794
| -6% | -$288K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $4.37M | Buy |
488,321
+404,627
| +483% | +$3.62M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $1.09M | Buy |
83,694
+73,629
| +732% | +$961K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $143K | Sell |
10,065
-123,495
| -92% | -$1.76M | ﹤0.01% | 3802 |
|
|
2023
Q1 | $2.26M | Sell |
133,560
-125,156
| -48% | -$2.11M | ﹤0.01% | 2463 |
|
|
2022
Q4 | $3.55M | Buy |
258,716
+192,180
| +289% | +$2.64M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $965K | Buy |
+66,536
| New | +$965K | ﹤0.01% | 3362 |
|
|
2021
Q4 | – | Sell |
-19,582
| Closed | -$384K | – | 5449 |
|
|
2021
Q3 | $384K | Sell |
19,582
-9,547
| -33% | -$187K | ﹤0.01% | 4355 |
|
|
2021
Q2 | $648K | Buy |
+29,129
| New | +$648K | ﹤0.01% | 4013 |
|
|
2020
Q4 | – | Sell |
-69,599
| Closed | -$873 | – | 4261 |
|
|
2020
Q3 | $873 | Buy |
+69,599
| New | +$873 | ﹤0.01% | 2556 |
|
|
2019
Q4 | – | Sell |
-138,207
| Closed | -$2.15M | – | 3667 |
|
|
2019
Q3 | $2.15M | Buy |
+138,207
| New | +$2.15M | ﹤0.01% | 1959 |
|
|
2019
Q2 | – | Sell |
-60,712
| Closed | -$1.52M | – | 3654 |
|
|
2019
Q1 | $1.52M | Sell |
60,712
-42,509
| -41% | -$1.06M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $1.82M | Sell |
103,221
-196,755
| -66% | -$3.47M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $6.97M | Sell |
299,976
-75,826
| -20% | -$1.76M | 0.01% | 1392 |
|
|
2018
Q2 | $6.57M | Buy |
375,802
+143,867
| +62% | +$2.51M | 0.01% | 1460 |
|
|
2018
Q1 | $2.97M | Buy |
231,935
+183,416
| +378% | +$2.35M | ﹤0.01% | 1966 |
|
|
2017
Q4 | $767K | Sell |
48,519
-4,696
| -9% | -$74.2K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $663K | Buy |
53,215
+41,090
| +339% | +$512K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $155K | Sell |
12,125
-46,942
| -79% | -$600K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $718K | Sell |
59,067
-5,966
| -9% | -$72.5K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $708K | Sell |
65,033
-21,367
| -25% | -$233K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $1M | Sell |
86,400
-17,831
| -17% | -$207K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $1.25M | Buy |
104,231
+82,837
| +387% | +$997K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $227K | Buy |
+21,394
| New | +$227K | ﹤0.01% | 2662 |
|