ACPU
Arrowgrass Capital Partners (US)’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,871
| Closed | -$868K | – | 210 |
|
|
2017
Q4 | $868K | Sell |
7,871
-124,259
| -94% | -$13.7M | 0.01% | 180 |
|
|
2017
Q3 | $13.1M | Sell |
132,130
-38,795
| -23% | -$3.84M | 0.1% | 100 |
|
|
2017
Q2 | $14.4M | Buy |
170,925
+87,053
| +104% | +$7.35M | 0.11% | 102 |
|
|
2017
Q1 | $7.65M | Buy |
83,872
+19,013
| +29% | +$1.73M | 0.08% | 131 |
|
|
2016
Q4 | $5.56M | Sell |
64,859
-12,105
| -16% | -$1.04M | 0.06% | 101 |
|
|
2016
Q3 | $6.21M | Buy |
76,964
+7,701
| +11% | +$621K | 0.08% | 87 |
|
|
2016
Q2 | $5.16M | Buy |
69,263
+3,032
| +5% | +$226K | 0.05% | 86 |
|
|
2016
Q1 | $5.67M | Sell |
66,231
-7,292
| -10% | -$624K | 0.07% | 87 |
|
|
2015
Q4 | $6.39M | Buy |
73,523
+41,074
| +127% | +$3.57M | 0.08% | 73 |
|
|
2015
Q3 | $2.71M | Buy |
32,449
+22,152
| +215% | +$1.85M | 0.05% | 117 |
|
|
2015
Q2 | $1.07M | Buy |
+10,297
| New | +$1.07M | 0.02% | 187 |
|
|
2014
Q1 | – | Sell |
-609,310
| Closed | -$48.9M | – | 168 |
|
|
2013
Q4 | $48.9M | Buy |
+609,310
| New | +$48.9M | 2.3% | 8 |
|