BlueCrest Capital Management’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,739	Closed	-$961K	–	500
2019 Q3	$961K	Sell	10,739 -107,266	-91%	-$8.75M	0.08%	195
2019 Q2	$10.2M	Buy	118,005 +111,609	+1,745%	+$9.52M	1.01%	30
2019 Q1	$538K	Buy	+6,396	New	+$553K	0.02%	456
2018 Q4	–	Sell	-5,706	Closed	-$585K	–	1190
2018 Q3	$585K	Sell	5,706 -17,735	-76%	-$1.94M	0.02%	666
2018 Q2	$2.58M	Buy	+23,441	New	+$2.57M	0.09%	267
2018 Q1	–	Sell	-38,197	Closed	-$4.21M	–	1577
2017 Q4	$4.21M	Buy	+38,197	New	+$3.96M	0.16%	175
2017 Q3	–	Sell	-50,610	Closed	-$4.27M	–	997
2017 Q2	$4.27M	Buy	50,610 +45,125	+823%	+$3.75M	0.18%	176
2017 Q1	$500K	Sell	5,485 -10,415	-66%	-$951K	0.02%	434
2016 Q4	$1.36M	Buy	+15,900	New	+$1.33M	0.08%	316
2016 Q3	–	Sell	-5,544	Closed	-$413K	–	898
2016 Q2	$413K	Buy	+5,544	New	+$458K	0.02%	588
2016 Q1	–	Sell	-66,263	Closed	-$5.76M	–	993
2015 Q4	$5.76M	Buy	66,263 +54,354	+456%	+$5M	0.31%	82
2015 Q3	$993K	Sell	11,909 -87,426	-88%	-$7.77M	0.04%	451
2015 Q2	$10.3M	Buy	+99,335	New	+$9.99M	0.44%	51