Acadian Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,412
| Closed | -$1.09M | – | 2241 |
|
|
2024
Q2 | $1.09M | Buy |
11,412
+11,197
| +5,208% | +$1.07M | ﹤0.01% | 966 |
|
|
2024
Q1 | $21K | Sell |
215
-10,155
| -98% | -$992K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $984K | Buy |
10,370
+5,900
| +132% | +$560K | ﹤0.01% | 861 |
|
|
2023
Q3 | $423K | Sell |
4,470
-13,207
| -75% | -$1.25M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $1.62M | Buy |
17,677
+7,745
| +78% | +$711K | 0.01% | 753 |
|
|
2023
Q1 | $930K | Buy |
9,932
+5,937
| +149% | +$556K | ﹤0.01% | 894 |
|
|
2022
Q4 | $331K | Sell |
3,995
-16,535
| -81% | -$1.37M | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1.54M | Sell |
20,530
-2,736
| -12% | -$206K | 0.01% | 701 |
|
|
2022
Q2 | $2.04M | Buy |
23,266
+17,166
| +281% | +$1.5M | 0.01% | 626 |
|
|
2022
Q1 | $626K | Sell |
6,100
-8,785
| -59% | -$902K | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.37M | Sell |
14,885
-25,000
| -63% | -$2.3M | 0.01% | 754 |
|
|
2021
Q3 | $3.74M | Sell |
39,885
-15,883
| -28% | -$1.49M | 0.01% | 525 |
|
|
2021
Q2 | $5.74M | Buy |
55,768
+23,234
| +71% | +$2.39M | 0.02% | 432 |
|
|
2021
Q1 | $3.39M | Buy |
32,534
+24,359
| +298% | +$2.53M | 0.01% | 573 |
|
|
2020
Q4 | $749K | Buy |
8,175
+2,360
| +41% | +$216K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $409K | Buy |
5,815
+3,011
| +107% | +$212K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $184K | Buy |
+2,804
| New | +$184K | ﹤0.01% | 1525 |
|
|
2019
Q1 | – | Sell |
-6,586
| Closed | -$548K | – | 2003 |
|
|
2018
Q4 | $548K | Sell |
6,586
-5,418
| -45% | -$451K | ﹤0.01% | 877 |
|
|
2018
Q3 | $1.23M | Sell |
12,004
-11,549
| -49% | -$1.18M | 0.01% | 672 |
|
|
2018
Q2 | $2.59M | Buy |
+23,553
| New | +$2.59M | 0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$7K | – | 1761 |
|
|
2017
Q4 | $7K | Sell |
62
-11,571
| -99% | -$1.31M | ﹤0.01% | 1465 |
|
|
2017
Q3 | $1.15M | Buy |
11,633
+2,082
| +22% | +$206K | 0.01% | 659 |
|
|
2017
Q2 | $805K | Sell |
9,551
-18,776
| -66% | -$1.58M | ﹤0.01% | 745 |
|
|
2017
Q1 | $2.58M | Buy |
28,327
+20,417
| +258% | +$1.86M | 0.01% | 556 |
|
|
2016
Q4 | $679K | Buy |
+7,910
| New | +$679K | ﹤0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-8,419
| Closed | -$627K | – | 1495 |
|
|
2016
Q2 | $627K | Buy |
8,419
+4,286
| +104% | +$319K | ﹤0.01% | 722 |
|
|
2016
Q1 | $353K | Sell |
4,133
-22
| -0.5% | -$1.88K | ﹤0.01% | 808 |
|
|
2015
Q4 | $361K | Sell |
4,155
-2,556
| -38% | -$222K | ﹤0.01% | 864 |
|
|
2015
Q3 | $560K | Hold |
6,711
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $695K | Buy |
6,711
+1,796
| +37% | +$186K | ﹤0.01% | 745 |
|
|
2015
Q1 | $431K | Hold |
4,915
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $391K | Buy |
4,915
+3,583
| +269% | +$285K | ﹤0.01% | 804 |
|
|
2014
Q3 | $145K | Sell |
1,332
-284
| -18% | -$30.9K | ﹤0.01% | 799 |
|
|
2014
Q2 | $158K | Sell |
1,616
-514,792
| -100% | -$50.3M | ﹤0.01% | 817 |
|
|
2014
Q1 | $45.9M | Sell |
516,408
-1,080,698
| -68% | -$96.1M | 0.24% | 102 |
|
|
2013
Q4 | $128M | Sell |
1,597,106
-1,041,568
| -39% | -$83.6M | 0.71% | 34 |
|
|
2013
Q3 | $193M | Sell |
2,638,674
-503,242
| -16% | -$36.9M | 1.25% | 17 |
|
|
2013
Q2 | $208M | Buy |
+3,141,916
| New | +$208M | 1.45% | 13 |
|