Alyeska Investment Group’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 |
-127,681
| Closed | -$12.2M | – | 624 |
|
|
2024
Q2 | $12.2M | Buy |
+127,681
| New | +$12.2M | 0.07% | 251 |
|
|
2024
Q1 | – | Sell |
-203,072
| Closed | -$19.3M | – | 530 |
|
|
2023
Q4 | $19.3M | Buy |
203,072
+49,939
| +33% | +$4.75M | 0.13% | 205 |
|
|
2023
Q3 | $14.5M | Sell |
153,133
-50,908
| -25% | -$4.82M | 0.1% | 238 |
|
|
2023
Q2 | $18.7M | Buy |
204,041
+16,317
| +9% | +$1.5M | 0.14% | 191 |
|
|
2023
Q1 | $17.6M | Buy |
+187,724
| New | +$17.6M | 0.15% | 179 |
|
|
2020
Q1 | – | Sell |
-30,112
| Closed | -$2.85M | – | 405 |
|
|
2019
Q4 | $2.85M | Buy |
+30,112
| New | +$2.85M | 0.04% | 258 |
|
|
2019
Q3 | – | Sell |
-115,848
| Closed | -$9.98M | – | 423 |
|
|
2019
Q2 | $9.98M | Buy |
+115,848
| New | +$9.98M | 0.13% | 171 |
|
|
2017
Q2 | – | Sell |
-269,536
| Closed | -$24.6M | – | 489 |
|
|
2017
Q1 | $24.6M | Buy |
+269,536
| New | +$24.6M | 0.2% | 163 |
|
|
2016
Q4 | – | Sell |
-220,000
| Closed | -$17.7M | – | 486 |
|
|
2016
Q3 | $17.7M | Buy |
+220,000
| New | +$17.7M | 0.16% | 199 |
|
|
2016
Q2 | – | Sell |
-345,939
| Closed | -$29.6M | – | 455 |
|
|
2016
Q1 | $29.6M | Buy |
+345,939
| New | +$29.6M | 0.27% | 141 |
|
|
2015
Q2 | – | Sell |
-15,920
| Closed | -$1.4M | – | 512 |
|
|
2015
Q1 | $1.4M | Sell |
15,920
-265,695
| -94% | -$23.3M | 0.02% | 385 |
|
|
2014
Q4 | $22.4M | Buy |
+281,615
| New | +$22.4M | 0.38% | 93 |
|
|
2014
Q2 | – | Sell |
-67,241
| Closed | -$5.98M | – | 389 |
|
|
2014
Q1 | $5.98M | Buy |
67,241
+12,241
| +22% | +$1.09M | 0.16% | 150 |
|
|
2013
Q4 | $4.42M | Buy |
+55,000
| New | +$4.42M | 0.17% | 143 |
|