BlueCrest Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,739
| Closed | -$961K | – | 482 |
|
|
2019
Q3 | $961K | Sell |
10,739
-107,266
| -91% | -$9.6M | 0.07% | 184 |
|
|
2019
Q2 | $10.2M | Buy |
118,005
+111,609
| +1,745% | +$9.61M | 0.72% | 24 |
|
|
2019
Q1 | $538K | Buy |
+6,396
| New | +$538K | 0.02% | 447 |
|
|
2018
Q4 | – | Sell |
-5,706
| Closed | -$585K | – | 1173 |
|
|
2018
Q3 | $585K | Sell |
5,706
-17,735
| -76% | -$1.82M | 0.02% | 650 |
|
|
2018
Q2 | $2.58M | Buy |
+23,441
| New | +$2.58M | 0.07% | 246 |
|
|
2018
Q1 | – | Sell |
-38,197
| Closed | -$4.21M | – | 1552 |
|
|
2017
Q4 | $4.21M | Buy |
+38,197
| New | +$4.21M | 0.11% | 168 |
|
|
2017
Q3 | – | Sell |
-50,610
| Closed | -$4.27M | – | 963 |
|
|
2017
Q2 | $4.27M | Buy |
50,610
+45,125
| +823% | +$3.81M | 0.17% | 169 |
|
|
2017
Q1 | $500K | Sell |
5,485
-10,415
| -66% | -$949K | 0.02% | 416 |
|
|
2016
Q4 | $1.36M | Buy |
+15,900
| New | +$1.36M | 0.07% | 294 |
|
|
2016
Q3 | – | Sell |
-5,544
| Closed | -$413K | – | 840 |
|
|
2016
Q2 | $413K | Buy |
+5,544
| New | +$413K | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-66,263
| Closed | -$5.76M | – | 914 |
|
|
2015
Q4 | $5.76M | Buy |
66,263
+54,354
| +456% | +$4.72M | 0.24% | 71 |
|
|
2015
Q3 | $993K | Sell |
11,909
-87,426
| -88% | -$7.29M | 0.03% | 390 |
|
|
2015
Q2 | $10.3M | Buy |
+99,335
| New | +$10.3M | 0.3% | 40 |
|