Squarepoint’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431K | Buy |
+35,351
| New | +$492K | ﹤0.01% | 3420 |
|
|
2025
Q2 | – | Sell |
-31,028
| Closed | -$368K | – | 4852 |
|
|
2025
Q1 | $368K | Sell |
31,028
-6,756
| -18% | -$88.4K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $495K | Buy |
37,784
+3,321
| +10% | +$45.4K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $446K | Sell |
34,463
-23,696
| -41% | -$276K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $674K | Sell |
58,159
-48,123
| -45% | -$534K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $1.1M | Buy |
106,282
+80,723
| +316% | +$722K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $228K | Buy |
+25,559
| New | +$237K | ﹤0.01% | 3515 |
|
|
2023
Q3 | – | Sell |
-13,563
| Closed | -$193K | – | 4082 |
|
|
2023
Q2 | $193K | Buy |
+13,563
| New | +$208K | ﹤0.01% | 3235 |
|
|
2023
Q1 | – | Sell |
-17,566
| Closed | -$241K | – | 3566 |
|
|
2022
Q4 | $241K | Buy |
+17,566
| New | +$256K | ﹤0.01% | 2687 |
|
|
2021
Q3 | – | Sell |
-9,236
| Closed | -$206K | – | 3217 |
|
|
2021
Q2 | $206K | Buy |
+9,236
| New | +$201K | ﹤0.01% | 2807 |
|
|
2021
Q1 | – | Sell |
-12,485
| Closed | -$205K | – | 3412 |
|
|
2020
Q4 | $205K | Sell |
12,485
-21,460
| -63% | -$314K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $426K | Buy |
+33,945
| New | +$462K | 0.01% | 1546 |
|
|
2019
Q4 | – | Sell |
-17,537
| Closed | -$273K | – | 2671 |
|
|
2019
Q3 | $273K | Buy |
17,537
+3,077
| +21% | +$56.5K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $355K | Buy |
+14,460
| New | +$351K | ﹤0.01% | 1849 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$300K | – | 2319 |
|
|
2018
Q4 | $300K | Buy |
+17,000
| New | +$386K | ﹤0.01% | 1507 |
|
Other funds holding LXFR
RA
VCM
VLKIM
