Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
LXFR holding history
Luxfer Holdings PLC in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LXFR overviewAll 13F holders of LXFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 31,790
- Value
- $573.5K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,790 | $573.5K | <0.1% | −3,561−10.1% | Reduced | Holders |
| Q1 2026 | 35,351 | $430.6K | <0.1% | +35,351 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −31,028−100.0% | Sold out | Holders |
| Q1 2025 | 31,028 | $368.0K | <0.1% | −6,756−17.9% | Reduced | Holders |
| Q4 2024 | 37,784 | $494.6K | <0.1% | +3,321+9.6% | Added | Holders |
| Q3 2024 | 34,463 | $446.3K | <0.1% | −23,696−40.7% | Reduced | Holders |
| Q2 2024 | 58,159 | $674.1K | <0.1% | −48,123−45.3% | Reduced | Holders |
| Q1 2024 | 106,282 | $1.10M | <0.1% | +80,723+315.8% | Added | Holders |
| Q4 2023 | 25,559 | $228.5K | <0.1% | +25,559 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −13,563−100.0% | Sold out | Holders |
| Q2 2023 | 13,563 | $193.0K | <0.1% | +13,563 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −17,566−100.0% | Sold out | Holders |
| Q4 2022 | 17,566 | $241.0K | <0.1% | +17,566 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −9,236−100.0% | Sold out | Holders |
| Q2 2021 | 9,236 | $206.0K | <0.1% | +9,236 | New | Holders |