HBK Investments’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,341
| Closed | -$299K | – | 335 |
|
|
2019
Q3 | $299K | Buy |
+3,341
| New | +$299K | ﹤0.01% | 236 |
|
|
2019
Q1 | – | Sell |
-109,557
| Closed | -$9.11M | – | 1023 |
|
|
2018
Q4 | $9.11M | Sell |
109,557
-18,117
| -14% | -$1.51M | 0.1% | 135 |
|
|
2018
Q3 | $13.1M | Buy |
127,674
+106,674
| +508% | +$10.9M | 0.1% | 96 |
|
|
2018
Q2 | $2.31M | Sell |
21,000
-24,254
| -54% | -$2.66M | 0.02% | 398 |
|
|
2018
Q1 | $4.78M | Sell |
45,254
-14,946
| -25% | -$1.58M | 0.03% | 258 |
|
|
2017
Q4 | $6.64M | Buy |
60,200
+52,347
| +667% | +$5.77M | 0.05% | 179 |
|
|
2017
Q3 | $778K | Sell |
7,853
-90,857
| -92% | -$9M | ﹤0.01% | 632 |
|
|
2017
Q2 | $8.33M | Buy |
+98,710
| New | +$8.33M | 0.05% | 143 |
|
|
2016
Q3 | – | Sell |
-98,828
| Closed | -$7.36M | – | 864 |
|
|
2016
Q2 | $7.36M | Sell |
98,828
-85,929
| -47% | -$6.4M | 0.05% | 149 |
|
|
2016
Q1 | $15.8M | Sell |
184,757
-203,871
| -52% | -$17.4M | 0.15% | 71 |
|
|
2015
Q4 | $33.8M | Sell |
388,628
-61,484
| -14% | -$5.34M | 0.31% | 27 |
|
|
2015
Q3 | $37.5M | Buy |
450,112
+236,112
| +110% | +$19.7M | 0.38% | 26 |
|
|
2015
Q2 | $22.2M | Sell |
214,000
-500
| -0.2% | -$51.8K | 0.22% | 48 |
|
|
2015
Q1 | $18.8M | Buy |
214,500
+52,644
| +33% | +$4.62M | 0.18% | 34 |
|
|
2014
Q4 | $12.9M | Buy |
+161,856
| New | +$12.9M | 0.16% | 69 |
|
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$791K | – | 955 |
|
|
2014
Q2 | $791K | Buy |
+8,100
| New | +$791K | 0.02% | 524 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$682K | – | 944 |
|
|
2013
Q4 | $682K | Buy |
+8,500
| New | +$682K | 0.01% | 539 |
|