D.E. Shaw & Co’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-390,490
| Closed | -$27.5M | – | 3269 |
|
|
2025
Q1 | $27.5M | Buy |
390,490
+110,962
| +40% | +$7.81M | 0.02% | 541 |
|
|
2024
Q4 | $20.8M | Buy |
279,528
+22,916
| +9% | +$1.7M | 0.02% | 665 |
|
|
2024
Q3 | $24.6M | Buy |
256,612
+121,514
| +90% | +$11.7M | 0.02% | 584 |
|
|
2024
Q2 | $12.9M | Sell |
135,098
-54,590
| -29% | -$5.22M | 0.01% | 783 |
|
|
2024
Q1 | $19.4M | Buy |
189,688
+133,426
| +237% | +$13.6M | 0.02% | 603 |
|
|
2023
Q4 | $5.35M | Sell |
56,262
-138,242
| -71% | -$13.1M | ﹤0.01% | 1193 |
|
|
2023
Q3 | $18.4M | Buy |
194,504
+48,633
| +33% | +$4.61M | 0.02% | 579 |
|
|
2023
Q2 | $13.4M | Buy |
145,871
+49,834
| +52% | +$4.58M | 0.01% | 733 |
|
|
2023
Q1 | $9.02M | Buy |
96,037
+60,076
| +167% | +$5.64M | 0.01% | 1003 |
|
|
2022
Q4 | $2.99M | Sell |
35,961
-22,311
| -38% | -$1.85M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $4.39M | Buy |
58,272
+46,792
| +408% | +$3.52M | 0.01% | 1578 |
|
|
2022
Q2 | $1M | Sell |
11,480
-49,687
| -81% | -$4.35M | ﹤0.01% | 2695 |
|
|
2022
Q1 | $6.29M | Sell |
61,167
-614,870
| -91% | -$63.2M | 0.01% | 1483 |
|
|
2021
Q4 | $62.4M | Buy |
676,037
+191,735
| +40% | +$17.7M | 0.05% | 280 |
|
|
2021
Q3 | $45.5M | Buy |
484,302
+463,846
| +2,268% | +$43.5M | 0.04% | 382 |
|
|
2021
Q2 | $2.1M | Sell |
20,456
-103,632
| -84% | -$10.7M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $12.9M | Buy |
+124,088
| New | +$12.9M | 0.01% | 888 |
|
|
2020
Q4 | – | Sell |
-25,237
| Closed | -$1.78M | – | 2818 |
|
|
2020
Q3 | $1.78M | Sell |
25,237
-86,962
| -78% | -$6.13M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $7.37M | Sell |
112,199
-459,799
| -80% | -$30.2M | 0.01% | 994 |
|
|
2020
Q1 | $28.4M | Buy |
571,998
+373,143
| +188% | +$18.5M | 0.04% | 367 |
|
|
2019
Q4 | $18.8M | Sell |
198,855
-474,700
| -70% | -$44.9M | 0.02% | 618 |
|
|
2019
Q3 | $60.3M | Sell |
673,555
-1,369,114
| -67% | -$122M | 0.07% | 253 |
|
|
2019
Q2 | $176M | Buy |
2,042,669
+177,996
| +10% | +$15.3M | 0.22% | 77 |
|
|
2019
Q1 | $157M | Buy |
1,864,673
+789,728
| +73% | +$66.4M | 0.2% | 86 |
|
|
2018
Q4 | $89.4M | Buy |
1,074,945
+1,002,221
| +1,378% | +$83.3M | 0.12% | 144 |
|
|
2018
Q3 | $7.45M | Buy |
72,724
+54,858
| +307% | +$5.62M | 0.01% | 936 |
|
|
2018
Q2 | $1.96M | Sell |
17,866
-98,394
| -85% | -$10.8M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $12.3M | Buy |
116,260
+112,691
| +3,157% | +$11.9M | 0.02% | 686 |
|
|
2017
Q4 | $394K | Sell |
3,569
-15,900
| -82% | -$1.76M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $1.93M | Sell |
19,469
-424,927
| -96% | -$42.1M | ﹤0.01% | 1484 |
|
|
2017
Q2 | $37.5M | Buy |
444,396
+395,935
| +817% | +$33.4M | 0.06% | 297 |
|
|
2017
Q1 | $4.42M | Sell |
48,461
-72,011
| -60% | -$6.57M | 0.01% | 1039 |
|
|
2016
Q4 | $10.3M | Sell |
120,472
-515,844
| -81% | -$44.2M | 0.02% | 680 |
|
|
2016
Q3 | $51.3M | Buy |
636,316
+420,964
| +195% | +$34M | 0.09% | 200 |
|
|
2016
Q2 | $16M | Buy |
215,352
+143,554
| +200% | +$10.7M | 0.03% | 478 |
|
|
2016
Q1 | $6.14M | Sell |
71,798
-1,277,333
| -95% | -$109M | 0.01% | 879 |
|
|
2015
Q4 | $117M | Sell |
1,349,131
-2,711,268
| -67% | -$236M | 0.17% | 107 |
|
|
2015
Q3 | $338M | Buy |
4,060,399
+746,671
| +23% | +$62.2M | 0.5% | 21 |
|
|
2015
Q2 | $343M | Sell |
3,313,728
-1,669,178
| -33% | -$173M | 0.51% | 20 |
|
|
2015
Q1 | $437M | Sell |
4,982,906
-4,715,784
| -49% | -$414M | 0.67% | 15 |
|
|
2014
Q4 | $770M | Buy |
9,698,690
+2,891,249
| +42% | +$230M | 0.99% | 3 |
|
|
2014
Q3 | $740M | Sell |
6,807,441
-51,821
| -0.8% | -$5.63M | 0.96% | 6 |
|
|
2014
Q2 | $670M | Buy |
6,859,262
+730,022
| +12% | +$71.3M | 0.91% | 5 |
|
|
2014
Q1 | $545M | Buy |
6,129,240
+738,983
| +14% | +$65.7M | 0.78% | 9 |
|
|
2013
Q4 | $433M | Buy |
5,390,257
+699,151
| +15% | +$56.1M | 0.59% | 10 |
|
|
2013
Q3 | $344M | Buy |
4,691,106
+1,096,502
| +31% | +$80.3M | 0.55% | 11 |
|
|
2013
Q2 | $238M | Buy |
+3,594,604
| New | +$238M | 0.45% | 20 |
|