FRM
Fox Run Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,890
| Closed | -$415K | – | 1065 |
|
|
2025
Q1 | $415K | Buy |
+5,890
| New | +$415K | 0.06% | 566 |
|
|
2024
Q3 | – | Sell |
-8,736
| Closed | -$836K | – | 977 |
|
|
2024
Q2 | $836K | Buy |
8,736
+5,364
| +159% | +$513K | 0.16% | 234 |
|
|
2024
Q1 | $345K | Buy |
+3,372
| New | +$345K | 0.07% | 490 |
|
|
2023
Q4 | – | Sell |
-4,792
| Closed | -$454K | – | 878 |
|
|
2023
Q3 | $454K | Buy |
+4,792
| New | +$454K | 0.13% | 293 |
|
|
2023
Q2 | – | Sell |
-8,230
| Closed | -$773K | – | 847 |
|
|
2023
Q1 | $773K | Buy |
+8,230
| New | +$773K | 0.25% | 111 |
|
|
2020
Q1 | – | Sell |
-2,851
| Closed | -$269K | – | 267 |
|
|
2019
Q4 | $269K | Buy |
+2,851
| New | +$269K | 0.22% | 233 |
|
|
2019
Q3 | – | Sell |
-7,478
| Closed | -$644K | – | 480 |
|
|
2019
Q2 | $644K | Buy |
+7,478
| New | +$644K | 0.43% | 34 |
|
|
2018
Q3 | – | Sell |
-2,204
| Closed | -$242K | – | 716 |
|
|
2018
Q2 | $242K | Buy |
+2,204
| New | +$242K | 0.08% | 517 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$366K | – | 788 |
|
|
2017
Q3 | $366K | Buy |
3,700
+400
| +12% | +$39.6K | 0.1% | 421 |
|
|
2017
Q2 | $278K | Buy |
+3,300
| New | +$278K | 0.1% | 437 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$492K | – | 600 |
|
|
2016
Q3 | $492K | Buy |
6,100
+3,400
| +126% | +$274K | 0.29% | 108 |
|
|
2016
Q2 | $201K | Sell |
2,700
-2,600
| -49% | -$194K | 0.1% | 443 |
|
|
2016
Q1 | $454K | Hold |
5,300
| – | – | 0.3% | 103 |
|
|
2015
Q4 | $461K | Buy |
+5,300
| New | +$461K | 0.36% | 64 |
|