Blueshift Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,986
| Closed | -$300K | – | 504 |
|
2022
Q3 | $300K | Buy |
+3,986
| New | +$300K | 0.06% | 402 |
|
2022
Q2 | – | Sell |
-10,541
| Closed | -$1.08M | – | 878 |
|
2022
Q1 | $1.08M | Sell |
10,541
-3,008
| -22% | -$309K | 0.1% | 260 |
|
2021
Q4 | $1.25M | Buy |
+13,549
| New | +$1.25M | 0.11% | 253 |
|
2021
Q3 | – | Sell |
-2,096
| Closed | -$216K | – | 1172 |
|
2021
Q2 | $216K | Sell |
2,096
-5,287
| -72% | -$545K | 0.01% | 830 |
|
2021
Q1 | $768K | Sell |
7,383
-9,376
| -56% | -$975K | 0.08% | 342 |
|
2020
Q4 | $1.54M | Buy |
+16,759
| New | +$1.54M | 0.18% | 176 |
|
2019
Q4 | – | Sell |
-3,861
| Closed | -$345K | – | 933 |
|
2019
Q3 | $345K | Sell |
3,861
-34,219
| -90% | -$3.06M | 0.05% | 480 |
|
2019
Q2 | $3.28M | Sell |
38,080
-2,294
| -6% | -$198K | 0.43% | 30 |
|
2019
Q1 | $3.4M | Buy |
40,374
+28,491
| +240% | +$2.4M | 0.48% | 29 |
|
2018
Q4 | $988K | Buy |
+11,883
| New | +$988K | 0.18% | 165 |
|