Susquehanna International Group’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 | $421K | Sell |
34,550
-51,116
| -60% | -$623K | ﹤0.01% | 4558 |
|
|
2025
Q1 | $1.02M | Buy |
85,666
+64,363
| +302% | +$763K | ﹤0.01% | 3330 |
|
|
2024
Q4 | $279K | Sell |
21,303
-12,548
| -37% | -$164K | ﹤0.01% | 4849 |
|
|
2024
Q3 | $438K | Buy |
33,851
+20,488
| +153% | +$265K | ﹤0.01% | 3838 |
|
|
2024
Q2 | $155K | Buy |
+13,363
| New | +$155K | ﹤0.01% | 4901 |
|
|
2024
Q1 | – | Sell |
-37,615
| Closed | -$336K | – | 6157 |
|
|
2023
Q4 | $336K | Buy |
+37,615
| New | +$336K | ﹤0.01% | 4395 |
|
|
2023
Q2 | – | Sell |
-11,869
| Closed | -$201K | – | 6149 |
|
|
2023
Q1 | $201K | Buy |
11,869
+24
| +0.2% | +$406 | ﹤0.01% | 4867 |
|
|
2022
Q4 | $163K | Buy |
11,845
+410
| +4% | +$5.63K | ﹤0.01% | 4635 |
|
|
2022
Q3 | $166K | Buy |
+11,435
| New | +$166K | ﹤0.01% | 4951 |
|
|
2020
Q3 | – | Sell |
-10,720
| Closed | -$152K | – | 4742 |
|
|
2020
Q2 | $152K | Buy |
+10,720
| New | +$152K | ﹤0.01% | 3802 |
|
|
2019
Q4 | – | Sell |
-13,512
| Closed | -$211K | – | 4475 |
|
|
2019
Q3 | $211K | Buy |
13,512
+2,980
| +28% | +$46.5K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $258K | Buy |
+10,532
| New | +$258K | ﹤0.01% | 3629 |
|
|
2018
Q2 | – | Sell |
-48,542
| Closed | -$621K | – | 4232 |
|
|
2018
Q1 | $621K | Buy |
+48,542
| New | +$621K | ﹤0.01% | 1909 |
|