HT
HAP Trading’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,296
| Closed | -$3.36M | – | 378 |
|
|
2023
Q4 | $3.36M | Buy |
35,296
+22,583
| +178% | +$2.15M | 0.53% | 28 |
|
|
2023
Q3 | $1.2M | Sell |
12,713
-13,050
| -51% | -$1.24M | 0.19% | 79 |
|
|
2023
Q2 | $2.37M | Buy |
+25,763
| New | +$2.37M | 0.41% | 30 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q3 | – | Sell |
-12,026
| Closed | -$790K | – | 696 |
|
|
2020
Q2 | $790K | Buy |
+12,026
| New | +$790K | 0.04% | 151 |
|
|
2020
Q1 | – | Sell |
-70,885
| Closed | -$6.7M | – | 580 |
|
|
2019
Q4 | $6.7M | Buy |
70,885
+40,136
| +131% | +$3.79M | 0.37% | 41 |
|
|
2019
Q3 | $2.75M | Sell |
30,749
-1,512
| -5% | -$135K | 0.22% | 66 |
|
|
2019
Q2 | $2.78M | Buy |
+32,261
| New | +$2.78M | 0.21% | 72 |
|
|
2018
Q1 | – | Sell |
-277,796
| Closed | -$30.6M | – | 453 |
|
|
2017
Q4 | $30.6M | Buy |
277,796
+159,924
| +136% | +$17.6M | 1.28% | 13 |
|
|
2017
Q3 | $11.7M | Buy |
117,872
+87,185
| +284% | +$8.64M | 0.55% | 33 |
|
|
2017
Q2 | $2.59M | Sell |
30,687
-370,477
| -92% | -$31.3M | 0.14% | 116 |
|
|
2017
Q1 | $36.6M | Buy |
401,164
+50,187
| +14% | +$4.58M | 2.26% | 6 |
|
|
2016
Q4 | $30.1M | Buy |
350,977
+80,321
| +30% | +$6.89M | 1.51% | 13 |
|
|
2016
Q3 | $21.8M | Buy |
+270,656
| New | +$21.8M | 0.77% | 10 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q1 | – | Sell |
-27,235
| Closed | -$2.16M | – | 450 |
|
|
2014
Q4 | $2.16M | Buy |
+27,235
| New | +$2.16M | 0.08% | 136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2013
Q3 | – | Sell |
-45,414
| Closed | -$3.01M | – | 529 |
|
|
2013
Q2 | $3.01M | Buy |
+45,414
| New | +$3.01M | 0.1% | 136 |
|