HBK Investments’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,341
| Closed | -$299K | – | 770 |
|
|
2019
Q3 | $299K | Buy |
+3,341
| New | +$272K | 0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-109,557
| Closed | -$9.11M | – | 1252 |
|
|
2018
Q4 | $9.11M | Sell |
109,557
-18,117
| -14% | -$1.66M | 0.12% | 157 |
|
|
2018
Q3 | $13.1M | Buy |
127,674
+106,674
| +508% | +$11.7M | 0.14% | 115 |
|
|
2018
Q2 | $2.31M | Sell |
21,000
-24,254
| -54% | -$2.66M | 0.02% | 451 |
|
|
2018
Q1 | $4.78M | Sell |
45,254
-14,946
| -25% | -$1.67M | 0.04% | 287 |
|
|
2017
Q4 | $6.64M | Buy |
60,200
+52,347
| +667% | +$5.43M | 0.07% | 216 |
|
|
2017
Q3 | $778K | Sell |
7,853
-90,857
| -92% | -$8.17M | 0.01% | 694 |
|
|
2017
Q2 | $8.33M | Buy |
+98,710
| New | +$8.2M | 0.07% | 177 |
|
|
2016
Q3 | – | Sell |
-98,828
| Closed | -$7.36M | – | 935 |
|
|
2016
Q2 | $7.36M | Sell |
98,828
-85,929
| -47% | -$7.09M | 0.13% | 198 |
|
|
2016
Q1 | $15.8M | Sell |
184,757
-203,871
| -52% | -$16.4M | 0.26% | 101 |
|
|
2015
Q4 | $33.8M | Sell |
388,628
-61,484
| -14% | -$5.66M | 0.54% | 42 |
|
|
2015
Q3 | $37.5M | Buy |
450,112
+236,112
| +110% | +$21M | 0.65% | 43 |
|
|
2015
Q2 | $22.2M | Sell |
214,000
-500
| -0.2% | -$50.3K | 0.35% | 71 |
|
|
2015
Q1 | $18.8M | Buy |
214,500
+52,644
| +33% | +$4.43M | 0.36% | 59 |
|
|
2014
Q4 | $12.8M | Buy |
+161,856
| New | +$14M | 0.26% | 106 |
|
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$791K | – | 1034 |
|
|
2014
Q2 | $791K | Buy |
+8,100
| New | +$771K | 0.02% | 575 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$682K | – | 994 |
|
|
2013
Q4 | $682K | Buy |
+8,500
| New | +$651K | 0.02% | 571 |
|
Other funds holding LYB
