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