PDT Partners’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,302
| Closed | -$222K | – | 950 |
|
|
2021
Q3 | $222K | Buy |
11,302
+861
| +8% | +$16.9K | 0.02% | 664 |
|
|
2021
Q2 | $232K | Buy |
+10,441
| New | +$232K | 0.02% | 673 |
|
|
2019
Q4 | – | Sell |
-23,805
| Closed | -$371K | – | 737 |
|
|
2019
Q3 | $371K | Buy |
23,805
+6,878
| +41% | +$107K | 0.02% | 362 |
|
|
2019
Q2 | $415K | Buy |
16,927
+4,381
| +35% | +$107K | 0.02% | 314 |
|
|
2019
Q1 | $313K | Buy |
12,546
+581
| +5% | +$14.5K | 0.02% | 353 |
|
|
2018
Q4 | $211K | Buy |
+11,965
| New | +$211K | 0.01% | 400 |
|