Renaissance Technologies’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 | $197K | Buy |
16,200
+6,200
| +62% | +$75.5K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $119K | Buy |
+10,000
| New | +$119K | ﹤0.01% | 3167 |
|
|
2024
Q2 | – | Sell |
-23,500
| Closed | -$244K | – | 3779 |
|
|
2024
Q1 | $244K | Sell |
23,500
-185,707
| -89% | -$1.93M | ﹤0.01% | 3160 |
|
|
2023
Q4 | $1.87M | Buy |
209,207
+141,707
| +210% | +$1.27M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $881K | Sell |
67,500
-45,900
| -40% | -$599K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $1.61M | Buy |
113,400
+70,400
| +164% | +$1M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $727K | Buy |
43,000
+9,400
| +28% | +$159K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $461K | Buy |
33,600
+9,800
| +41% | +$134K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $345K | Sell |
23,800
-18,100
| -43% | -$262K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $634K | Sell |
41,900
-50,000
| -54% | -$757K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $1.54M | Buy |
91,900
+74,300
| +422% | +$1.25M | ﹤0.01% | 2424 |
|
|
2021
Q4 | $340K | Sell |
17,600
-1,100
| -6% | -$21.3K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $367K | Sell |
18,700
-1,400
| -7% | -$27.5K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $447K | Sell |
20,100
-3,200
| -14% | -$71.2K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $496K | Sell |
23,300
-10,800
| -32% | -$230K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $560K | Sell |
34,100
-23,900
| -41% | -$392K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $728K | Sell |
58,000
-37,399
| -39% | -$469K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $1.35M | Sell |
95,399
-78,500
| -45% | -$1.11M | ﹤0.01% | 2401 |
|
|
2020
Q1 | $2.46M | Sell |
173,899
-113,301
| -39% | -$1.6M | ﹤0.01% | 1949 |
|
|
2019
Q4 | $5.32M | Sell |
287,200
-270,500
| -49% | -$5.01M | ﹤0.01% | 1814 |
|
|
2019
Q3 | $8.69M | Sell |
557,700
-255,700
| -31% | -$3.98M | 0.01% | 1475 |
|
|
2019
Q2 | $19.9M | Sell |
813,400
-28,300
| -3% | -$694K | 0.02% | 966 |
|
|
2019
Q1 | $21M | Sell |
841,700
-35,100
| -4% | -$877K | 0.02% | 941 |
|
|
2018
Q4 | $15.5M | Buy |
876,800
+6,800
| +0.8% | +$120K | 0.02% | 1045 |
|
|
2018
Q3 | $20.2M | Buy |
870,000
+104,700
| +14% | +$2.43M | 0.02% | 926 |
|
|
2018
Q2 | $13.4M | Buy |
765,300
+42,000
| +6% | +$734K | 0.01% | 1187 |
|
|
2018
Q1 | $9.26M | Buy |
723,300
+34,200
| +5% | +$438K | 0.01% | 1418 |
|
|
2017
Q4 | $10.9M | Buy |
689,100
+147,100
| +27% | +$2.32M | 0.01% | 1329 |
|
|
2017
Q3 | $6.75M | Buy |
542,000
+93,300
| +21% | +$1.16M | 0.01% | 1567 |
|
|
2017
Q2 | $5.74M | Buy |
448,700
+36,200
| +9% | +$463K | 0.01% | 1620 |
|
|
2017
Q1 | $5.02M | Buy |
412,500
+12,000
| +3% | +$146K | 0.01% | 1670 |
|
|
2016
Q4 | $4.36M | Sell |
400,500
-12,200
| -3% | -$133K | 0.01% | 1753 |
|
|
2016
Q3 | $4.78M | Sell |
412,700
-17,800
| -4% | -$206K | 0.01% | 1626 |
|
|
2016
Q2 | $5.18M | Buy |
430,500
+61,192
| +17% | +$736K | 0.01% | 1578 |
|
|
2016
Q1 | $3.92M | Buy |
369,308
+182,608
| +98% | +$1.94M | 0.01% | 1794 |
|
|
2015
Q4 | $1.84M | Buy |
186,700
+24,900
| +15% | +$245K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $1.75M | Sell |
161,800
-711
| -0.4% | -$7.67K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $2.11M | Buy |
162,511
+36,149
| +29% | +$470K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $1.69M | Sell |
126,362
-3,538
| -3% | -$47.3K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $1.94M | Buy |
129,900
+19,300
| +17% | +$288K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $1.91M | Buy |
110,600
+9,100
| +9% | +$157K | 0.01% | 1699 |
|
|
2014
Q2 | $1.92M | Buy |
101,500
+15,300
| +18% | +$290K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $1.69M | Buy |
86,200
+60,700
| +238% | +$1.19M | ﹤0.01% | 1855 |
|
|
2013
Q4 | $532K | Buy |
+25,500
| New | +$532K | ﹤0.01% | 2339 |
|