Adage Capital Partners’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
235,500
-116,100
| -33% | -$6.72M | 0.02% | 545 |
|
|
2025
Q1 | $24.8M | Buy |
351,600
+108,900
| +45% | +$7.67M | 0.05% | 370 |
|
|
2024
Q4 | $18M | Sell |
242,700
-2,400
| -1% | -$178K | 0.03% | 466 |
|
|
2024
Q3 | $23.5M | Sell |
245,100
-1,700
| -0.7% | -$163K | 0.04% | 413 |
|
|
2024
Q2 | $23.6M | Sell |
246,800
-4,300
| -2% | -$411K | 0.04% | 389 |
|
|
2024
Q1 | $25.7M | Buy |
251,100
+2,200
| +0.9% | +$225K | 0.05% | 387 |
|
|
2023
Q4 | $23.7M | Sell |
248,900
-5,700
| -2% | -$542K | 0.05% | 376 |
|
|
2023
Q3 | $24.1M | Buy |
254,600
+1,800
| +0.7% | +$170K | 0.05% | 341 |
|
|
2023
Q2 | $23.2M | Sell |
252,800
-1,500
| -0.6% | -$138K | 0.05% | 367 |
|
|
2023
Q1 | $23.9M | Sell |
254,300
-4,000
| -2% | -$376K | 0.05% | 373 |
|
|
2022
Q4 | $21.4M | Sell |
258,300
-900
| -0.3% | -$74.7K | 0.05% | 401 |
|
|
2022
Q3 | $19.5M | Sell |
259,200
-10,300
| -4% | -$775K | 0.05% | 415 |
|
|
2022
Q2 | $23.6M | Sell |
269,500
-5,000
| -2% | -$437K | 0.05% | 375 |
|
|
2022
Q1 | $28.2M | Sell |
274,500
-55,600
| -17% | -$5.72M | 0.05% | 355 |
|
|
2021
Q4 | $30.4M | Buy |
330,100
+66,500
| +25% | +$6.13M | 0.05% | 342 |
|
|
2021
Q3 | $24.7M | Sell |
263,600
-4,100
| -2% | -$385K | 0.05% | 378 |
|
|
2021
Q2 | $27.5M | Buy |
267,700
+43,300
| +19% | +$4.45M | 0.05% | 360 |
|
|
2021
Q1 | $23.3M | Buy |
224,400
+219,600
| +4,575% | +$22.8M | 0.05% | 392 |
|
|
2020
Q4 | $440K | Sell |
4,800
-135,900
| -97% | -$12.5M | ﹤0.01% | 792 |
|
|
2020
Q3 | $9.92M | Buy |
+140,700
| New | +$9.92M | 0.02% | 527 |
|
|
2019
Q4 | – | Sell |
-316,913
| Closed | -$28.4M | – | 742 |
|
|
2019
Q3 | $28.4M | Sell |
316,913
-52,900
| -14% | -$4.73M | 0.07% | 295 |
|
|
2019
Q2 | $31.9M | Sell |
369,813
-11,287
| -3% | -$972K | 0.08% | 273 |
|
|
2019
Q1 | $32M | Buy |
381,100
+270,400
| +244% | +$22.7M | 0.08% | 281 |
|
|
2018
Q4 | $9.21M | Buy |
110,700
+73,600
| +198% | +$6.12M | 0.03% | 525 |
|
|
2018
Q3 | $3.8M | Buy |
+37,100
| New | +$3.8M | 0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-209,108
| Closed | -$19.1M | – | 732 |
|
|
2017
Q1 | $19.1M | Buy |
+209,108
| New | +$19.1M | 0.05% | 411 |
|
|
2016
Q4 | – | Sell |
-1,043,900
| Closed | -$84.2M | – | 712 |
|
|
2016
Q3 | $84.2M | Buy |
1,043,900
+279,600
| +37% | +$22.6M | 0.23% | 117 |
|
|
2016
Q2 | $56.9M | Sell |
764,300
-23,400
| -3% | -$1.74M | 0.16% | 172 |
|
|
2016
Q1 | $67.4M | Buy |
787,700
+246,500
| +46% | +$21.1M | 0.18% | 151 |
|
|
2015
Q4 | $47M | Sell |
541,200
-496,900
| -48% | -$43.2M | 0.12% | 204 |
|
|
2015
Q3 | $86.5M | Buy |
1,038,100
+403,000
| +63% | +$33.6M | 0.24% | 114 |
|
|
2015
Q2 | $65.7M | Buy |
635,100
+125,000
| +25% | +$12.9M | 0.16% | 173 |
|
|
2015
Q1 | $44.8M | Sell |
510,100
-303,800
| -37% | -$26.7M | 0.11% | 250 |
|
|
2014
Q4 | $64.6M | Sell |
813,900
-177,992
| -18% | -$14.1M | 0.16% | 177 |
|
|
2014
Q3 | $108M | Sell |
991,892
-409,400
| -29% | -$44.5M | 0.27% | 97 |
|
|
2014
Q2 | $137M | Buy |
1,401,292
+614,900
| +78% | +$60M | 0.35% | 76 |
|
|
2014
Q1 | $69.9M | Sell |
786,392
-261,102
| -25% | -$23.2M | 0.19% | 158 |
|
|
2013
Q4 | $84.1M | Sell |
1,047,494
-905,173
| -46% | -$72.7M | 0.22% | 133 |
|
|
2013
Q3 | $143M | Sell |
1,952,667
-125,000
| -6% | -$9.15M | 0.41% | 63 |
|
|
2013
Q2 | $138M | Buy |
+2,077,667
| New | +$138M | 0.42% | 60 |
|