NumerixS Investment Technologies’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$85K | – | 482 |
|
|
2020
Q2 | $85K | Sell |
1,300
-2,100
| -62% | -$137K | 0.02% | 637 |
|
|
2020
Q1 | $169K | Sell |
3,400
-12,000
| -78% | -$596K | 0.09% | 280 |
|
|
2019
Q4 | $1.46M | Buy |
+15,400
| New | +$1.46M | 0.29% | 73 |
|
|
2019
Q3 | – | Sell |
-17,362
| Closed | -$1.5M | – | 1142 |
|
|
2019
Q2 | $1.5M | Sell |
17,362
-21,138
| -55% | -$1.82M | 0.43% | 39 |
|
|
2019
Q1 | $3.23M | Buy |
38,500
+29,611
| +333% | +$2.48M | 0.43% | 42 |
|
|
2018
Q4 | $732K | Sell |
8,889
-12,754
| -59% | -$1.05M | 0.24% | 90 |
|
|
2018
Q3 | $2.22M | Buy |
21,643
+2,121
| +11% | +$218K | 0.42% | 34 |
|
|
2018
Q2 | $2.14M | Buy |
19,522
+6,079
| +45% | +$665K | 0.49% | 29 |
|
|
2018
Q1 | $1.39M | Sell |
13,443
-4,257
| -24% | -$439K | 0.34% | 57 |
|
|
2017
Q4 | $1.95M | Buy |
17,700
+16,100
| +1,006% | +$1.78M | 0.44% | 34 |
|
|
2017
Q3 | $158K | Buy |
+1,600
| New | +$158K | 0.04% | 581 |
|
|
2017
Q2 | – | Sell |
-19,507
| Closed | -$1.78M | – | 1256 |
|
|
2017
Q1 | $1.78M | Sell |
19,507
-23,787
| -55% | -$2.17M | 0.2% | 110 |
|
|
2016
Q4 | $3.71M | Buy |
43,294
+39,794
| +1,137% | +$3.41M | 0.47% | 39 |
|
|
2016
Q3 | $282K | Sell |
3,500
-27,494
| -89% | -$2.22M | 0.04% | 571 |
|
|
2016
Q2 | $2.31M | Sell |
30,994
-1,973
| -6% | -$147K | 0.32% | 49 |
|
|
2016
Q1 | $2.82M | Sell |
32,967
-7,373
| -18% | -$631K | 0.33% | 57 |
|
|
2015
Q4 | $3.51M | Buy |
40,340
+7,850
| +24% | +$682K | 0.44% | 32 |
|
|
2015
Q3 | $2.71M | Sell |
32,490
-12,815
| -28% | -$1.07M | 0.31% | 62 |
|
|
2015
Q2 | $4.69M | Sell |
45,305
-5,538
| -11% | -$573K | 0.63% | 22 |
|
|
2015
Q1 | $4.46M | Buy |
50,843
+36,743
| +261% | +$3.23M | 0.81% | 17 |
|
|
2014
Q4 | $1.12M | Buy |
+14,100
| New | +$1.12M | 0.38% | 66 |
|