Caxton Associates (New York)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,350
| Closed | -$958K | – | 375 |
|
|
2018
Q3 | $958K | Buy |
9,350
+5,612
| +150% | +$575K | 0.07% | 107 |
|
|
2018
Q2 | $411K | Sell |
3,738
-2,366
| -39% | -$260K | 0.02% | 230 |
|
|
2018
Q1 | $645K | Buy |
+6,104
| New | +$645K | 0.03% | 200 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$238K | – | 404 |
|
|
2017
Q3 | $238K | Sell |
2,400
-4,100
| -63% | -$407K | 0.01% | 413 |
|
|
2017
Q2 | $549K | Buy |
6,500
+1,500
| +30% | +$127K | 0.02% | 254 |
|
|
2017
Q1 | $456K | Buy |
+5,000
| New | +$456K | ﹤0.01% | 222 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$5.65M | – | 202 |
|
|
2016
Q3 | $5.65M | Buy |
+70,000
| New | +$5.65M | 0.19% | 58 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$729K | – | 202 |
|
|
2014
Q1 | $729K | Sell |
8,200
-1,132,300
| -99% | -$101M | 0.04% | 115 |
|
|
2013
Q4 | $91.6M | Buy |
1,140,500
+740,500
| +185% | +$59.4M | 2.91% | 2 |
|
|
2013
Q3 | $29.3M | Buy |
+400,000
| New | +$29.3M | 1.53% | 9 |
|