Walleye Capital’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-107,779	Closed	-$1.25M	–	2703
2024 Q2	$1.25M	Sell	107,779 -2,442	-2%	-$28.3K	﹤0.01%	1017
2024 Q1	$1.14M	Buy	110,221 +22,955	+26%	+$238K	﹤0.01%	987
2023 Q4	$780K	Buy	+87,266	New	+$780K	﹤0.01%	992