Graham Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+8,425
| New | +$487K | 0.01% | 800 |
|
|
2025
Q1 | – | Sell |
-4,310
| Closed | -$320K | – | 1385 |
|
|
2024
Q4 | $320K | Buy |
+4,310
| New | +$320K | ﹤0.01% | 876 |
|
|
2024
Q3 | – | Sell |
-3,548
| Closed | -$339K | – | 1202 |
|
|
2024
Q2 | $339K | Sell |
3,548
-69,980
| -95% | -$6.69M | 0.01% | 663 |
|
|
2024
Q1 | $7.52M | Buy |
73,528
+60,863
| +481% | +$6.23M | 0.14% | 77 |
|
|
2023
Q4 | $1.2M | Buy |
12,665
+4,644
| +58% | +$442K | 0.03% | 315 |
|
|
2023
Q3 | $760K | Buy |
8,021
+1,749
| +28% | +$166K | 0.02% | 424 |
|
|
2023
Q2 | $576K | Buy |
+6,272
| New | +$576K | 0.02% | 506 |
|
|
2022
Q3 | – | Sell |
-8,646
| Closed | -$756K | – | 1194 |
|
|
2022
Q2 | $756K | Buy |
+8,646
| New | +$756K | 0.03% | 520 |
|
|
2022
Q1 | – | Sell |
-2,429
| Closed | -$224K | – | 954 |
|
|
2021
Q4 | $224K | Buy |
+2,429
| New | +$224K | 0.01% | 420 |
|
|
2015
Q3 | – | Sell |
-138,193
| Closed | -$14.3M | – | 96 |
|
|
2015
Q2 | $14.3M | Buy |
138,193
+91,899
| +199% | +$9.51M | 0.79% | 27 |
|
|
2015
Q1 | $4.07M | Sell |
46,294
-150,706
| -77% | -$13.2M | 0.2% | 58 |
|
|
2014
Q4 | $15.6M | Buy |
+197,000
| New | +$15.6M | 0.67% | 17 |
|
|
2014
Q3 | – | Sell |
-423,600
| Closed | -$41.4M | – | 117 |
|
|
2014
Q2 | $41.4M | Buy |
423,600
+44,824
| +12% | +$4.38M | 1.25% | 8 |
|
|
2014
Q1 | $33.7M | Buy |
378,776
+218,513
| +136% | +$19.4M | 1.84% | 11 |
|
|
2013
Q4 | $12.9M | Buy |
160,263
+15,163
| +10% | +$1.22M | 0.7% | 22 |
|
|
2013
Q3 | $10.6M | Buy |
+145,100
| New | +$10.6M | 0.65% | 22 |
|