Quadrature Capital’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,221
| Closed | -$165K | – | 1197 |
|
2024
Q2 | $165K | Sell |
14,221
-13,621
| -49% | -$158K | ﹤0.01% | 980 |
|
2024
Q1 | $288K | Buy |
+27,842
| New | +$288K | ﹤0.01% | 921 |
|
2023
Q4 | – | Sell |
-11,423
| Closed | -$149K | – | 1286 |
|
2023
Q3 | $149K | Buy |
+11,423
| New | +$149K | ﹤0.01% | 896 |
|