HAP Trading’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,200
| Closed | -$34.2K | – | 907 |
|
|
2023
Q4 | $34.2K | Sell |
105,200
-2,400
| -2% | -$224K | 0.01% | 506 |
|
|
2023
Q3 | $283K | Buy |
107,600
+1,700
| +2% | +$163K | 0.05% | 266 |
|
|
2023
Q2 | $291K | Sell |
105,900
-4,300
| -4% | -$393K | 0.05% | 244 |
|
|
2023
Q1 | $666K | Buy |
+110,200
| New | +$10.3M | 0.1% | 168 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$6K | – | 2559 |
|
|
2021
Q4 | $6K | Buy |
+10,000
| New | +$928K | ﹤0.01% | 2179 |
|
|
2021
Q3 | – | Sell |
-20,700
| Closed | -$29K | – | 2613 |
|
|
2021
Q2 | $29K | Buy |
+20,700
| New | +$2.24M | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$128K | – | 2350 |
|
|
2020
Q3 | $128K | Buy |
14,600
+2,600
| +22% | +$180K | 0.01% | 750 |
|
|
2020
Q2 | $106K | Buy |
+12,000
| New | +$714K | 0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-113,800
| Closed | -$104K | – | 1389 |
|
|
2019
Q4 | $104K | Buy |
113,800
+1,200
| +1% | +$110K | 0.01% | 546 |
|
|
2019
Q3 | $178K | Buy |
112,600
+5,200
| +5% | +$424K | 0.01% | 521 |
|
|
2019
Q2 | $71K | Buy |
+107,400
| New | +$9.16M | 0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-300,700
| Closed | -$37K | – | 1082 |
|
|
2017
Q4 | $37K | Sell |
300,700
-1,800
| -0.6% | -$187K | ﹤0.01% | 705 |
|
|
2017
Q3 | $75K | Sell |
302,500
-3,900
| -1% | -$351K | ﹤0.01% | 610 |
|
|
2017
Q2 | $37K | Sell |
306,400
-1,260,400
| -80% | -$105M | ﹤0.01% | 726 |
|
|
2017
Q1 | $1.59M | Sell |
1,566,800
-100
| -0% | -$9.13K | 0.1% | 168 |
|
|
2016
Q4 | $1.4M | Sell |
1,566,900
-19,100
| -1% | -$1.6M | 0.07% | 200 |
|
|
2016
Q3 | $1.54M | Buy |
1,586,000
+1,558,300
| +5,626% | +$120M | 0.05% | 189 |
|
|
2016
Q2 | $34K | Buy |
+27,700
| New | +$2.29M | ﹤0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-525,800
| Closed | -$1.59M | – | 935 |
|
|
2015
Q4 | $1.59M | Buy |
525,800
+21,200
| +4% | +$1.95M | 0.08% | 209 |
|
|
2015
Q3 | $2.63M | Buy |
+504,600
| New | +$44.9M | 0.14% | 155 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$16K | – | 1096 |
|
|
2015
Q1 | $16K | Sell |
12,900
-26,100
| -67% | -$2.2M | ﹤0.01% | 752 |
|
|
2014
Q4 | $30K | Buy |
39,000
+26,600
| +215% | +$2.31M | ﹤0.01% | 794 |
|
|
2014
Q3 | $14K | Buy |
+12,400
| New | +$1.34M | ﹤0.01% | 874 |
|
|
2014
Q2 | – | Sell |
-125,600
| Closed | -$656K | – | 1070 |
|
|
2014
Q1 | $656K | Buy |
125,600
+86,900
| +225% | +$7.31M | 0.03% | 405 |
|
|
2013
Q4 | $58K | Buy |
+38,700
| New | +$2.97M | ﹤0.01% | 866 |
|
Other funds holding LYB
HAP Trading's LYB Position: Q1 2024 in Review
HAP Trading sold out of LyondellBasell Industries (LYB) in Q1 2024, closing a stake of 35,296 shares — an estimated $3.36M sold.
HAP Trading first reported a position in LYB in Q2 2013 and held it in 15 quarters. The position peaked at $36.6M in Q1 2017. 1,020 funds tracked by Wall St. Rank hold LYB as of Q1 2024.
- HAP Trading reported no remaining LyondellBasell Industries position as of Q1 2024 after selling out during the quarter.
- HAP Trading sold 35,296 LyondellBasell Industries shares in Q1 2024, an estimated $3.36M.
- HAP Trading first reported a position in LyondellBasell Industries in Q2 2013 and held it in 15 quarters.
- HAP Trading's LyondellBasell Industries position peaked at $36.6M in Q1 2017.
- 1,020 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2024.
Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.