NCM
Nantahala Capital Management’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-413,950
| Closed | -$5.36M | – | 131 |
|
|
2024
Q3 | $5.36M | Sell |
413,950
-190,193
| -31% | -$2.46M | 0.27% | 59 |
|
|
2024
Q2 | $7M | Sell |
604,143
-81,110
| -12% | -$940K | 0.41% | 37 |
|
|
2024
Q1 | $7.11M | Sell |
685,253
-1,124,392
| -62% | -$11.7M | 0.41% | 41 |
|
|
2023
Q4 | $16.2M | Sell |
1,809,645
-311,517
| -15% | -$2.78M | 0.97% | 15 |
|
|
2023
Q3 | $27.7M | Sell |
2,121,162
-102,277
| -5% | -$1.33M | 2.36% | 4 |
|
|
2023
Q2 | $31.6M | Sell |
2,223,439
-240,849
| -10% | -$3.43M | 3.06% | 5 |
|
|
2023
Q1 | $41.6M | Buy |
2,464,288
+11,969
| +0.5% | +$202K | 3.19% | 7 |
|
|
2022
Q4 | $33.6M | Buy |
2,452,319
+114,714
| +5% | +$1.57M | 2.18% | 9 |
|
|
2022
Q3 | $33.9M | Buy |
2,337,605
+9,804
| +0.4% | +$142K | 2.19% | 7 |
|
|
2022
Q2 | $35.2M | Buy |
2,327,801
+95,412
| +4% | +$1.44M | 1.76% | 12 |
|
|
2022
Q1 | $37.5M | Buy |
2,232,389
+114,156
| +5% | +$1.92M | 1.66% | 14 |
|
|
2021
Q4 | $40.9M | Buy |
2,118,233
+5,505
| +0.3% | +$106K | 1.44% | 12 |
|
|
2021
Q3 | $41.5M | Buy |
2,112,728
+19,704
| +0.9% | +$387K | 1.31% | 13 |
|
|
2021
Q2 | $46.6M | Sell |
2,093,024
-107,323
| -5% | -$2.39M | 1.32% | 10 |
|
|
2021
Q1 | $46.8M | Sell |
2,200,347
-143,898
| -6% | -$3.06M | 1.37% | 9 |
|
|
2020
Q4 | $38.5M | Buy |
2,344,245
+66,580
| +3% | +$1.09M | 1.19% | 14 |
|
|
2020
Q3 | $28.6M | Buy |
2,277,665
+24,193
| +1% | +$304K | 0.87% | 17 |
|
|
2020
Q2 | $31.9M | Sell |
2,253,472
-179,059
| -7% | -$2.53M | 0.96% | 17 |
|
|
2020
Q1 | $34.4M | Hold |
2,432,531
| – | – | 1.29% | 12 |
|
|
2019
Q4 | $45M | Sell |
2,432,531
-169,218
| -7% | -$3.13M | 1.39% | 9 |
|
|
2019
Q3 | $40.5M | Hold |
2,601,749
| – | – | 1.5% | 10 |
|
|
2019
Q2 | $63.8M | Hold |
2,601,749
| – | – | 1.96% | 7 |
|
|
2019
Q1 | $65M | Sell |
2,601,749
-34,000
| -1% | -$849K | 2.03% | 4 |
|
|
2018
Q4 | $46.5M | Sell |
2,635,749
-10,000
| -0.4% | -$176K | 1.43% | 6 |
|
|
2018
Q3 | $61.5M | Hold |
2,645,749
| – | – | 1.66% | 6 |
|
|
2018
Q2 | $46.2M | Hold |
2,645,749
| – | – | 1.87% | 9 |
|
|
2018
Q1 | $33.9M | Buy |
2,645,749
+58,408
| +2% | +$748K | 1.53% | 10 |
|
|
2017
Q4 | $40.9M | Buy |
2,587,341
+229,690
| +10% | +$3.63M | 1.82% | 5 |
|
|
2017
Q3 | $29.4M | Buy |
2,357,651
+227,107
| +11% | +$2.83M | 1.44% | 7 |
|
|
2017
Q2 | $27.3M | Buy |
2,130,544
+574,251
| +37% | +$7.34M | 2.16% | 10 |
|
|
2017
Q1 | $18.9M | Buy |
1,556,293
+19,000
| +1% | +$231K | 2.11% | 12 |
|
|
2016
Q4 | $16.7M | Buy |
1,537,293
+359,215
| +30% | +$3.91M | 1.74% | 12 |
|
|
2016
Q3 | $13.7M | Buy |
1,178,078
+108,577
| +10% | +$1.26M | 1.65% | 14 |
|
|
2016
Q2 | $12.9M | Buy |
1,069,501
+278,346
| +35% | +$3.35M | 1.39% | 14 |
|
|
2016
Q1 | $8.39M | Buy |
791,155
+102,729
| +15% | +$1.09M | 0.86% | 29 |
|
|
2015
Q4 | $6.77M | Buy |
688,426
+111,187
| +19% | +$1.09M | 0.88% | 31 |
|
|
2015
Q3 | $6.23M | Buy |
+577,239
| New | +$6.23M | 0.85% | 32 |
|