Walleye Trading’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$95K | – | 1827 |
|
|
2018
Q3 | $95K | Buy |
+4,100
| New | +$95K | ﹤0.01% | 1288 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$18 | – | 1748 |
|
|
2017
Q1 | $18 | Buy |
1,500
+1,400
| +1,400% | +$17 | ﹤0.01% | 1360 |
|
|
2016
Q4 | $1K | Sell |
100
-1,500
| -94% | -$15K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $19K | Sell |
1,600
-1,200
| -43% | -$14.3K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $34K | Buy |
+2,800
| New | +$34K | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$9K | – | 2249 |
|
|
2015
Q3 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1443 |
|