Two Sigma Investments’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 | $1.18M | Buy |
96,930
+23,379
| +32% | +$285K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $872K | Sell |
73,551
-37,209
| -34% | -$441K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $1.45M | Sell |
110,760
-1,810
| -2% | -$23.7K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $1.46M | Sell |
112,570
-11,922
| -10% | -$154K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $1.44M | Sell |
124,492
-77,146
| -38% | -$894K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $2.09M | Sell |
201,638
-98,573
| -33% | -$1.02M | ﹤0.01% | 1389 |
|
|
2023
Q4 | $2.68M | Buy |
300,211
+68,870
| +30% | +$616K | 0.01% | 1253 |
|
|
2023
Q3 | $3.02M | Buy |
231,341
+75,126
| +48% | +$980K | 0.01% | 1085 |
|
|
2023
Q2 | $2.22M | Buy |
156,215
+47,441
| +44% | +$675K | 0.01% | 1302 |
|
|
2023
Q1 | $1.84M | Buy |
108,774
+9,118
| +9% | +$154K | 0.01% | 1363 |
|
|
2022
Q4 | $1.37M | Sell |
99,656
-2,945
| -3% | -$40.4K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.49M | Buy |
102,601
+9,831
| +11% | +$143K | 0.01% | 1247 |
|
|
2022
Q2 | $1.4M | Sell |
92,770
-5,083
| -5% | -$76.9K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $1.64M | Buy |
97,853
+19,378
| +25% | +$326K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.52M | Buy |
78,475
+37,697
| +92% | +$728K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $800K | Sell |
40,778
-15,948
| -28% | -$313K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $1.26M | Sell |
56,726
-7,938
| -12% | -$177K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $1.38M | Buy |
64,664
+28,293
| +78% | +$602K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $597K | Sell |
36,371
-19,972
| -35% | -$328K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $707K | Buy |
56,343
+41,802
| +287% | +$525K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $206K | Buy |
+14,541
| New | +$206K | ﹤0.01% | 1738 |
|
|
2019
Q4 | – | Sell |
-10,389
| Closed | -$162K | – | 2369 |
|
|
2019
Q3 | $162K | Buy |
+10,389
| New | +$162K | ﹤0.01% | 1782 |
|