Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2017
Q3 | – | Sell |
-170,903
| Closed | -$14.4M | – | 986 |
|
|
2017
Q2 | $14.4M | Sell |
170,903
-89,497
| -34% | -$7.55M | 0.22% | 91 |
|
|
2017
Q1 | $23.7M | Buy |
+260,400
| New | +$23.7M | 0.34% | 48 |
|
|
2016
Q3 | – | Sell |
-5,436
| Closed | -$405K | – | 1198 |
|
|
2016
Q2 | $405K | Sell |
5,436
-21,464
| -80% | -$1.6M | 0.01% | 737 |
|
|
2016
Q1 | $2.3M | Buy |
+26,900
| New | +$2.3M | 0.04% | 312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2014
Q2 | – | Sell |
-33,435
| Closed | -$2.97M | – | 842 |
|
|
2014
Q1 | $2.97M | Buy |
33,435
+22,092
| +195% | +$1.97M | 0.04% | 288 |
|
|
2013
Q4 | $911K | Sell |
11,343
-6
| -0.1% | -$482 | 0.01% | 426 |
|
|
2013
Q3 | $831K | Sell |
11,349
-544,903
| -98% | -$39.9M | 0.01% | 589 |
|
|
2013
Q2 | $36.9M | Buy |
+556,252
| New | +$36.9M | 0.37% | 55 |
|