Caxton Associates (New York)’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,350	Closed	-$958K	–	396
2018 Q3	$958K	Buy	9,350 +5,612	+150%	+$614K	0.07%	150
2018 Q2	$411K	Sell	3,738 -2,366	-39%	-$260K	0.02%	270
2018 Q1	$645K	Buy	+6,104	New	+$682K	0.03%	243
2017 Q4	–	Sell	-2,400	Closed	-$238K	–	458
2017 Q3	$238K	Sell	2,400 -4,100	-63%	-$369K	0.01%	460
2017 Q2	$549K	Buy	6,500 +1,500	+30%	+$125K	0.02%	310
2017 Q1	$456K	Buy	+5,000	New	+$456K	﹤0.01%	274
2016 Q4	–	Sell	-70,000	Closed	-$5.65M	–	248
2016 Q3	$5.65M	Buy	+70,000	New	+$5.41M	0.19%	86
2014 Q2	–	Sell	-8,200	Closed	-$729K	–	225
2014 Q1	$729K	Sell	8,200 -1,132,300	-99%	-$95.3M	0.04%	141
2013 Q4	$91.6M	Buy	1,140,500 +740,500	+185%	+$56.8M	2.91%	6
2013 Q3	$29.3M	Buy	+400,000	New	+$27.9M	1.53%	12