Luxfer Holdings shares owned by Trexquant Investment
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $584k | 43k | 13.53 |
| 2025-09-30 | $1.4M | 104k | 13.90 |
| 2025-06-30 | $1.6M | 135k | 12.18 |
| 2025-03-31 | $1.2M | 97k | 11.86 |
| 2024-12-31 | $1.1M | 84k | 13.09 |
| 2024-09-30 | $1.0M | 78k | 12.95 |
| 2024-06-30 | $1.4M | 124k | 11.59 |
| 2024-03-31 | $967k | 93k | 10.37 |
| 2023-12-31 | $736k | 82k | 8.94 |
| 2023-03-31 | $252k | 15k | 16.90 |
| 2021-12-31 | $272k | 14k | 19.29 |
| 2020-09-30 | $211k | 17k | 12.53 |
| 2018-09-30 | $275k | 12k | 23.27 |