Two Sigma Advisers’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 | – | Sell |
-86,700
| Closed | -$1.17M | – | 1225 |
|
|
2025
Q4 | $1.17M | Buy |
86,700
+8,300
| +11% | +$108K | ﹤0.01% | 1421 |
|
|
2025
Q3 | $1.09M | Buy |
78,400
+14,300
| +22% | +$184K | ﹤0.01% | 1419 |
|
|
2025
Q2 | $781K | Sell |
64,100
-7,300
| -10% | -$81.7K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $847K | Sell |
71,400
-31,800
| -31% | -$416K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $1.35M | Sell |
103,200
-28,200
| -21% | -$386K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.7M | Sell |
131,400
-29,800
| -18% | -$347K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $1.87M | Sell |
161,200
-57,400
| -26% | -$637K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $2.27M | Sell |
218,600
-20,500
| -9% | -$183K | 0.01% | 1153 |
|
|
2023
Q4 | $2.14M | Buy |
239,100
+42,800
| +22% | +$398K | 0.01% | 1252 |
|
|
2023
Q3 | $2.56M | Buy |
196,300
+61,600
| +46% | +$778K | 0.01% | 1064 |
|
|
2023
Q2 | $1.92M | Buy |
134,700
+30,300
| +29% | +$464K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $1.76M | Buy |
104,400
+6,300
| +6% | +$101K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $1.35M | Sell |
98,100
-5,600
| -5% | -$81.7K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.5M | Sell |
103,700
-27,500
| -21% | -$436K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $1.98M | Sell |
131,200
-7,100
| -5% | -$115K | 0.01% | 1220 |
|
|
2022
Q1 | $2.32M | Buy |
138,300
+36,500
| +36% | +$646K | 0.01% | 1166 |
|
|
2021
Q4 | $1.97M | Buy |
101,800
+42,100
| +71% | +$857K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $1.17M | Buy |
59,700
+5,000
| +9% | +$103K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $1.22M | Buy |
54,700
+7,200
| +15% | +$157K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $1.01M | Buy |
47,500
+18,500
| +64% | +$348K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $476K | Buy |
29,000
+500
| +2% | +$7.3K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $358K | Buy |
+28,500
| New | +$388K | ﹤0.01% | 1949 |
|
Other funds holding LXFR
RA
VCM
VLKIM
