Two Sigma Investments’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 | $4.35M | Buy |
357,133
+189,201
| +113% | +$2.63M | ﹤0.01% | 2090 |
|
|
2025
Q4 | $2.27M | Buy |
167,932
+2,055
| +1% | +$26.7K | ﹤0.01% | 2342 |
|
|
2025
Q3 | $2.31M | Buy |
165,877
+68,947
| +71% | +$886K | ﹤0.01% | 2030 |
|
|
2025
Q2 | $1.18M | Buy |
96,930
+23,379
| +32% | +$262K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $872K | Sell |
73,551
-37,209
| -34% | -$487K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $1.45M | Sell |
110,760
-1,810
| -2% | -$24.7K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $1.46M | Sell |
112,570
-11,922
| -10% | -$139K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $1.44M | Sell |
124,492
-77,146
| -38% | -$857K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $2.09M | Sell |
201,638
-98,573
| -33% | -$882K | 0.01% | 1448 |
|
|
2023
Q4 | $2.68M | Buy |
300,211
+68,870
| +30% | +$640K | 0.01% | 1320 |
|
|
2023
Q3 | $3.02M | Buy |
231,341
+75,126
| +48% | +$948K | 0.01% | 1146 |
|
|
2023
Q2 | $2.22M | Buy |
156,215
+47,441
| +44% | +$726K | 0.01% | 1369 |
|
|
2023
Q1 | $1.84M | Buy |
108,774
+9,118
| +9% | +$146K | 0.01% | 1428 |
|
|
2022
Q4 | $1.37M | Sell |
99,656
-2,945
| -3% | -$43K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.49M | Buy |
102,601
+9,831
| +11% | +$156K | 0.01% | 1285 |
|
|
2022
Q2 | $1.4M | Sell |
92,770
-5,083
| -5% | -$82.3K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1.64M | Buy |
97,853
+19,378
| +25% | +$343K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $1.51M | Buy |
78,475
+37,697
| +92% | +$767K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $800K | Sell |
40,778
-15,948
| -28% | -$329K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $1.26M | Sell |
56,726
-7,938
| -12% | -$173K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1.38M | Buy |
64,664
+28,293
| +78% | +$532K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $597K | Sell |
36,371
-19,972
| -35% | -$292K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $707K | Buy |
56,343
+41,802
| +287% | +$568K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $206K | Buy |
+14,541
| New | +$200K | ﹤0.01% | 2620 |
|
|
2019
Q4 | – | Sell |
-10,389
| Closed | -$162K | – | 3936 |
|
|
2019
Q3 | $162K | Buy |
+10,389
| New | +$191K | ﹤0.01% | 3236 |
|
Other funds holding LXFR
RA
VCM
VLKIM
