Holocene Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$22.3M | – | 831 |
|
|
2024
Q4 | $22.3M | Sell |
300,000
-200,400
| -40% | -$14.9M | 0.07% | 244 |
|
|
2024
Q3 | $48M | Sell |
500,400
-112,172
| -18% | -$10.8M | 0.19% | 150 |
|
|
2024
Q2 | $58.6M | Sell |
612,572
-95,634
| -14% | -$9.15M | 0.24% | 126 |
|
|
2024
Q1 | $72.4M | Buy |
708,206
+527,622
| +292% | +$54M | 0.27% | 119 |
|
|
2023
Q4 | $17.2M | Buy |
+180,584
| New | +$17.2M | 0.07% | 226 |
|
|
2022
Q4 | – | Sell |
-80,911
| Closed | -$6.09M | – | 816 |
|
|
2022
Q3 | $6.09M | Buy |
+80,911
| New | +$6.09M | 0.04% | 252 |
|
|
2022
Q1 | – | Sell |
-99,978
| Closed | -$9.22M | – | 948 |
|
|
2021
Q4 | $9.22M | Buy |
99,978
+43,029
| +76% | +$3.97M | 0.05% | 222 |
|
|
2021
Q3 | $5.35M | Sell |
56,949
-976,952
| -94% | -$91.7M | 0.03% | 314 |
|
|
2021
Q2 | $106M | Buy |
1,033,901
+321,540
| +45% | +$33.1M | 0.6% | 45 |
|
|
2021
Q1 | $74.1M | Buy |
+712,361
| New | +$74.1M | 0.46% | 61 |
|
|
2020
Q3 | – | Sell |
-319,118
| Closed | -$21M | – | 717 |
|
|
2020
Q2 | $21M | Buy |
319,118
+253,220
| +384% | +$16.6M | 0.18% | 132 |
|
|
2020
Q1 | $3.27M | Buy |
65,898
+3,216
| +5% | +$160K | 0.04% | 199 |
|
|
2019
Q4 | $5.92M | Sell |
62,682
-310,719
| -83% | -$29.4M | 0.05% | 168 |
|
|
2019
Q3 | $33.4M | Buy |
+373,401
| New | +$33.4M | 0.34% | 81 |
|
|
2019
Q2 | – | Sell |
-1,716,069
| Closed | -$144M | – | 690 |
|
|
2019
Q1 | $144M | Buy |
1,716,069
+1,678,346
| +4,449% | +$141M | 2.21% | 4 |
|
|
2018
Q4 | $3.14M | Sell |
37,723
-1,337,115
| -97% | -$111M | 0.05% | 118 |
|
|
2018
Q3 | $141M | Buy |
1,374,838
+1,317,240
| +2,287% | +$135M | 2.27% | 6 |
|
|
2018
Q2 | $6.33M | Buy |
+57,598
| New | +$6.33M | 0.13% | 78 |
|
|
2018
Q1 | – | Sell |
-224,449
| Closed | -$24.8M | – | 646 |
|
|
2017
Q4 | $24.8M | Buy |
+224,449
| New | +$24.8M | 0.63% | 50 |
|