Arrowstreet Capital’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,647
| Closed | -$25.6M | – | 1880 |
|
|
2024
Q3 | $25.6M | Sell |
266,647
-255,638
| -49% | -$24.5M | 0.02% | 483 |
|
|
2024
Q2 | $50M | Buy |
522,285
+306,847
| +142% | +$29.4M | 0.04% | 312 |
|
|
2024
Q1 | $22M | Buy |
215,438
+15,491
| +8% | +$1.58M | 0.02% | 479 |
|
|
2023
Q4 | $19M | Buy |
199,947
+87,191
| +77% | +$8.29M | 0.02% | 432 |
|
|
2023
Q3 | $10.7M | Sell |
112,756
-9,346
| -8% | -$885K | 0.01% | 507 |
|
|
2023
Q2 | $11.2M | Sell |
122,102
-1,433,545
| -92% | -$132M | 0.01% | 489 |
|
|
2023
Q1 | $146M | Buy |
1,555,647
+390,995
| +34% | +$36.7M | 0.19% | 129 |
|
|
2022
Q4 | $96.7M | Sell |
1,164,652
-241,688
| -17% | -$20.1M | 0.14% | 166 |
|
|
2022
Q3 | $106M | Buy |
1,406,340
+714,130
| +103% | +$53.8M | 0.16% | 141 |
|
|
2022
Q2 | $60.5M | Buy |
+692,210
| New | +$60.5M | 0.09% | 194 |
|
|
2021
Q4 | – | Sell |
-233,561
| Closed | -$21.9M | – | 1601 |
|
|
2021
Q3 | $21.9M | Buy |
+233,561
| New | +$21.9M | 0.03% | 508 |
|
|
2021
Q2 | – | Sell |
-326,421
| Closed | -$34M | – | 2081 |
|
|
2021
Q1 | $34M | Sell |
326,421
-1,167,508
| -78% | -$121M | 0.05% | 399 |
|
|
2020
Q4 | $137M | Sell |
1,493,929
-737,072
| -33% | -$67.6M | 0.19% | 96 |
|
|
2020
Q3 | $157M | Buy |
2,231,001
+1,071,851
| +92% | +$75.6M | 0.25% | 72 |
|
|
2020
Q2 | $76.2M | Buy |
1,159,150
+415,123
| +56% | +$27.3M | 0.14% | 135 |
|
|
2020
Q1 | $36.9M | Buy |
+744,027
| New | +$36.9M | 0.1% | 180 |
|
|
2019
Q3 | – | Sell |
-665,550
| Closed | -$57.3M | – | 1649 |
|
|
2019
Q2 | $57.3M | Sell |
665,550
-1,486,196
| -69% | -$128M | 0.13% | 163 |
|
|
2019
Q1 | $181M | Sell |
2,151,746
-53,891
| -2% | -$4.53M | 0.43% | 49 |
|
|
2018
Q4 | $183M | Buy |
2,205,637
+858,271
| +64% | +$71.4M | 0.48% | 52 |
|
|
2018
Q3 | $138M | Sell |
1,347,366
-302,484
| -18% | -$31M | 0.31% | 81 |
|
|
2018
Q2 | $181M | Buy |
1,649,850
+436,154
| +36% | +$47.9M | 0.44% | 60 |
|
|
2018
Q1 | $128M | Buy |
1,213,696
+1,199,896
| +8,695% | +$127M | 0.29% | 88 |
|
|
2017
Q4 | $1.52M | Sell |
13,800
-135,700
| -91% | -$15M | ﹤0.01% | 885 |
|
|
2017
Q3 | $14.8M | Buy |
+149,500
| New | +$14.8M | 0.04% | 316 |
|
|
2017
Q2 | – | Sell |
-69,900
| Closed | -$6.37M | – | 1220 |
|
|
2017
Q1 | $6.37M | Buy |
+69,900
| New | +$6.37M | 0.02% | 499 |
|
|
2016
Q4 | – | Sell |
-923,567
| Closed | -$74.5M | – | 2165 |
|
|
2016
Q3 | $74.5M | Sell |
923,567
-777,647
| -46% | -$62.7M | 0.24% | 96 |
|
|
2016
Q2 | $127M | Buy |
1,701,214
+1,128,231
| +197% | +$84M | 0.42% | 62 |
|
|
2016
Q1 | $49M | Sell |
572,983
-40,265
| -7% | -$3.45M | 0.21% | 118 |
|
|
2015
Q4 | $53.3M | Buy |
613,248
+34,394
| +6% | +$2.99M | 0.25% | 89 |
|
|
2015
Q3 | $48.3M | Sell |
578,854
-684,047
| -54% | -$57M | 0.23% | 103 |
|
|
2015
Q2 | $131M | Buy |
1,262,901
+1,067,900
| +548% | +$111M | 0.74% | 26 |
|
|
2015
Q1 | $17.1M | Sell |
195,001
-52,752
| -21% | -$4.63M | 0.11% | 199 |
|
|
2014
Q4 | $19.7M | Buy |
247,753
+10,902
| +5% | +$866K | 0.11% | 196 |
|
|
2014
Q3 | $25.7M | Buy |
+236,851
| New | +$25.7M | 0.14% | 163 |
|