Capital Square’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,335
Closed -$220K 140
2023
Q1
$220K Buy
+2,335
New +$217K 0.2% 121
2021
Q2
Sell
-2,151
Closed -$223K 154
2021
Q1
$223K Sell
2,151
-6,052
-74% -$601K 0.17% 134
2020
Q4
$751K Sell
8,203
-757
-8% -$61.7K 0.63% 54
2020
Q3
$631K Buy
8,960
+300
+3% +$20.7K 0.65% 51
2020
Q2
$569K Buy
8,660
+43
+0.5% +$2.56K 0.61% 57
2020
Q1
$428K Buy
+8,617
New +$634K 0.5% 62

Other funds holding LYB

Capital Square's LYB Position: Q2 2023 in Review

Capital Square sold out of LyondellBasell Industries (LYB) in Q2 2023, closing a stake of 2,335 shares — an estimated $220K sold.

Capital Square first reported a position in LYB in Q1 2020 and held it in 6 quarters. The position peaked at $751K in Q4 2020. 927 funds tracked by Wall St. Rank hold LYB as of Q2 2023.

  • Capital Square reported no remaining LyondellBasell Industries position as of Q2 2023 after selling out during the quarter.
  • Capital Square sold 2,335 LyondellBasell Industries shares in Q2 2023, an estimated $220K.
  • Capital Square first reported a position in LyondellBasell Industries in Q1 2020 and held it in 6 quarters.
  • Capital Square's LyondellBasell Industries position peaked at $751K in Q4 2020.
  • 927 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.