A.R.T. Advisors’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,500
| Closed | -$1.94M | – | 585 |
|
|
2019
Q4 | $1.94M | Buy |
+20,500
| New | +$1.94M | 0.1% | 304 |
|
|
2019
Q3 | – | Sell |
-50,700
| Closed | -$4.37M | – | 1596 |
|
|
2019
Q2 | $4.37M | Sell |
50,700
-2,600
| -5% | -$224K | 0.25% | 87 |
|
|
2019
Q1 | $4.48M | Buy |
53,300
+37,800
| +244% | +$3.18M | 0.27% | 72 |
|
|
2018
Q4 | $1.29M | Sell |
15,500
-23,000
| -60% | -$1.91M | 0.08% | 361 |
|
|
2018
Q3 | $3.95M | Buy |
+38,500
| New | +$3.95M | 0.18% | 136 |
|
|
2018
Q1 | – | Sell |
-22,600
| Closed | -$2.49M | – | 1654 |
|
|
2017
Q4 | $2.49M | Buy |
+22,600
| New | +$2.49M | 0.11% | 293 |
|
|
2016
Q3 | – | Sell |
-93,643
| Closed | -$6.97M | – | 937 |
|
|
2016
Q2 | $6.97M | Sell |
93,643
-51,900
| -36% | -$3.86M | 0.35% | 40 |
|
|
2016
Q1 | $12.5M | Buy |
145,543
+16,000
| +12% | +$1.37M | 0.56% | 12 |
|
|
2015
Q4 | $11.3M | Sell |
129,543
-45,826
| -26% | -$3.98M | 0.53% | 18 |
|
|
2015
Q3 | $14.6M | Buy |
+175,369
| New | +$14.6M | 0.54% | 20 |
|
|
2015
Q2 | – | Sell |
-32,202
| Closed | -$2.83M | – | 1608 |
|
|
2015
Q1 | $2.83M | Buy |
+32,202
| New | +$2.83M | 0.1% | 277 |
|
|
2014
Q1 | – | Sell |
-37,038
| Closed | -$2.97M | – | 1456 |
|
|
2013
Q4 | $2.97M | Buy |
37,038
+17,489
| +89% | +$1.4M | 0.16% | 183 |
|
|
2013
Q3 | $1.43M | Buy |
+19,549
| New | +$1.43M | 0.08% | 379 |
|