Boothbay Fund Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,080
| Closed | -$498K | – | 1432 |
|
|
2025
Q1 | $498K | Buy |
+7,080
| New | +$498K | 0.01% | 707 |
|
|
2024
Q4 | – | Sell |
-2,966
| Closed | -$284K | – | 1556 |
|
|
2024
Q3 | $284K | Buy |
+2,966
| New | +$284K | 0.01% | 1093 |
|
|
2024
Q2 | – | Sell |
-2,586
| Closed | -$264K | – | 1542 |
|
|
2024
Q1 | $264K | Sell |
2,586
-2,334
| -47% | -$239K | 0.01% | 1078 |
|
|
2023
Q4 | $468K | Buy |
+4,920
| New | +$468K | 0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-2,472
| Closed | -$232K | – | 1884 |
|
|
2021
Q3 | $232K | Buy |
+2,472
| New | +$232K | 0.01% | 1252 |
|
|
2021
Q2 | – | Sell |
-2,019
| Closed | -$210K | – | 1821 |
|
|
2021
Q1 | $210K | Buy |
+2,019
| New | +$210K | 0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-16,629
| Closed | -$1.43M | – | 761 |
|
|
2019
Q2 | $1.43M | Buy |
16,629
+12,645
| +317% | +$1.09M | 0.13% | 149 |
|
|
2019
Q1 | $335K | Buy |
3,984
+749
| +23% | +$63K | 0.03% | 388 |
|
|
2018
Q4 | $269K | Buy |
+3,235
| New | +$269K | 0.04% | 334 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2017
Q2 | – | Sell |
-2,951
| Closed | -$269K | – | 683 |
|
|
2017
Q1 | $269K | Buy |
+2,951
| New | +$269K | 0.05% | 393 |
|
|
2016
Q4 | – | Sell |
-12,299
| Closed | -$992K | – | 783 |
|
|
2016
Q3 | $992K | Buy |
12,299
+9,060
| +280% | +$731K | 0.22% | 59 |
|
|
2016
Q2 | $241K | Buy |
+3,239
| New | +$241K | 0.09% | 281 |
|
|
2016
Q1 | – | Sell |
-13,769
| Closed | -$1.2M | – | 412 |
|
|
2015
Q4 | $1.2M | Buy |
13,769
+4,754
| +53% | +$413K | 0.53% | 11 |
|
|
2015
Q3 | $751K | Buy |
9,015
+5,934
| +193% | +$494K | 0.36% | 21 |
|
|
2015
Q2 | $319K | Sell |
3,081
-1,507
| -33% | -$156K | 0.13% | 138 |
|
|
2015
Q1 | $403K | Sell |
4,588
-2,756
| -38% | -$242K | 0.27% | 53 |
|
|
2014
Q4 | $292K | Buy |
+7,344
| New | +$292K | 0.23% | 129 |
|