Trexquant Investment’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 | $1.64M | Buy |
134,753
+37,520
| +39% | +$457K | 0.02% | 949 |
|
|
2025
Q1 | $1.15M | Buy |
97,233
+13,022
| +15% | +$154K | 0.01% | 1043 |
|
|
2024
Q4 | $1.1M | Buy |
84,211
+6,732
| +9% | +$88.1K | 0.01% | 1075 |
|
|
2024
Q3 | $1M | Sell |
77,479
-46,942
| -38% | -$608K | 0.01% | 1050 |
|
|
2024
Q2 | $1.44M | Buy |
124,421
+31,187
| +33% | +$361K | 0.02% | 868 |
|
|
2024
Q1 | $967K | Buy |
93,234
+10,871
| +13% | +$113K | 0.02% | 923 |
|
|
2023
Q4 | $736K | Buy |
+82,363
| New | +$736K | 0.02% | 934 |
|
|
2023
Q2 | – | Sell |
-14,882
| Closed | -$252K | – | 1640 |
|
|
2023
Q1 | $252K | Buy |
+14,882
| New | +$252K | 0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-14,097
| Closed | -$272K | – | 1581 |
|
|
2021
Q4 | $272K | Buy |
+14,097
| New | +$272K | 0.02% | 982 |
|
|
2020
Q4 | – | Sell |
-16,836
| Closed | -$211K | – | 1295 |
|
|
2020
Q3 | $211K | Buy |
+16,836
| New | +$211K | 0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-11,816
| Closed | -$275K | – | 1193 |
|
|
2018
Q3 | $275K | Buy |
+11,816
| New | +$275K | 0.02% | 713 |
|
|
2017
Q3 | – | Sell |
-13,514
| Closed | -$173K | – | 924 |
|
|
2017
Q2 | $173K | Sell |
13,514
-3,516
| -21% | -$45K | 0.05% | 694 |
|
|
2017
Q1 | $207K | Buy |
+17,030
| New | +$207K | 0.03% | 950 |
|