SG Americas Securities’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 | – | Sell |
-10,748
| Closed | -$127K | – | 2870 |
|
|
2025
Q1 | $127K | Sell |
10,748
-1,944
| -15% | -$23K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $166K | Buy |
12,692
+2,690
| +27% | +$35.2K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $130K | Buy |
+10,002
| New | +$130K | ﹤0.01% | 2525 |
|
|
2024
Q1 | – | Sell |
-15,428
| Closed | -$138K | – | 2819 |
|
|
2023
Q4 | $138K | Buy |
15,428
+3,234
| +27% | +$28.9K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $159K | Buy |
+12,194
| New | +$159K | ﹤0.01% | 2234 |
|
|
2023
Q2 | – | Sell |
-10,781
| Closed | -$182K | – | 2437 |
|
|
2023
Q1 | $182K | Buy |
+10,781
| New | +$182K | ﹤0.01% | 2275 |
|
|
2022
Q4 | – | Sell |
-8,121
| Closed | -$118K | – | 2862 |
|
|
2022
Q3 | $118K | Sell |
8,121
-259
| -3% | -$3.76K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $127K | Buy |
+8,380
| New | +$127K | ﹤0.01% | 2704 |
|
|
2022
Q1 | – | Sell |
-7,675
| Closed | -$148K | – | 2814 |
|
|
2021
Q4 | $148K | Sell |
7,675
-8,803
| -53% | -$170K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $323K | Buy |
+16,478
| New | +$323K | ﹤0.01% | 2641 |
|
|
2021
Q2 | – | Sell |
-5,359
| Closed | -$114K | – | 2702 |
|
|
2021
Q1 | $114K | Sell |
5,359
-912
| -15% | -$19.4K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $103K | Buy |
+6,271
| New | +$103K | ﹤0.01% | 2668 |
|
|
2020
Q3 | – | Sell |
-15,672
| Closed | -$222K | – | 2578 |
|
|
2020
Q2 | $222K | Buy |
15,672
+6,120
| +64% | +$86.7K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $135K | Buy |
+9,552
| New | +$135K | ﹤0.01% | 2354 |
|