Paloma Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2024
Q3 | – | Sell |
-1,672
| Closed | -$160K | – | 1073 |
|
|
2024
Q2 | $160K | Buy |
+1,672
| New | +$160K | ﹤0.01% | 613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2023
Q1 | – | Sell |
-3,650
| Closed | -$303K | – | 332 |
|
|
2022
Q4 | $303K | Buy |
+3,650
| New | +$303K | 0.01% | 197 |
|
|
2022
Q2 | – | Sell |
-7,209
| Closed | -$741K | – | 1001 |
|
|
2022
Q1 | $741K | Sell |
7,209
-62,910
| -90% | -$6.47M | 0.02% | 344 |
|
|
2021
Q4 | $6.47M | Buy |
70,119
+31,156
| +80% | +$2.87M | 0.1% | 113 |
|
|
2021
Q3 | $3.66M | Buy |
+38,963
| New | +$3.66M | 0.09% | 97 |
|
|
2021
Q2 | – | Sell |
-35,238
| Closed | -$3.67M | – | 1774 |
|
|
2021
Q1 | $3.67M | Buy |
35,238
+30,797
| +693% | +$3.2M | 0.08% | 147 |
|
|
2020
Q4 | $407K | Sell |
4,441
-10,937
| -71% | -$1M | 0.01% | 820 |
|
|
2020
Q3 | $1.08M | Sell |
15,378
-4,633
| -23% | -$327K | 0.03% | 598 |
|
|
2020
Q2 | $1.32M | Buy |
20,011
+7,894
| +65% | +$519K | 0.02% | 710 |
|
|
2020
Q1 | $601K | Buy |
12,117
+7,832
| +183% | +$388K | 0.03% | 365 |
|
|
2019
Q4 | $405K | Sell |
4,285
-191,614
| -98% | -$18.1M | 0.01% | 1262 |
|
|
2019
Q3 | $17.5M | Buy |
195,899
+79,895
| +69% | +$7.15M | 0.36% | 30 |
|
|
2019
Q2 | $9.99M | Buy |
116,004
+63,980
| +123% | +$5.51M | 0.17% | 91 |
|
|
2019
Q1 | $4.37M | Buy |
52,024
+4,965
| +11% | +$417K | 0.11% | 132 |
|
|
2018
Q4 | $3.91M | Buy |
+47,059
| New | +$3.91M | 0.12% | 99 |
|
|
2018
Q3 | – | Sell |
-27,228
| Closed | -$2.99M | – | 1383 |
|
|
2018
Q2 | $2.99M | Buy |
27,228
+16,366
| +151% | +$1.8M | 0.05% | 218 |
|
|
2018
Q1 | $1.15M | Sell |
10,862
-43,114
| -80% | -$4.56M | 0.02% | 536 |
|
|
2017
Q4 | $5.96M | Buy |
53,976
+33,256
| +161% | +$3.67M | 0.08% | 100 |
|
|
2017
Q3 | $2.05M | Sell |
20,720
-8,088
| -28% | -$801K | 0.03% | 326 |
|
|
2017
Q2 | $2.43M | Sell |
28,808
-10,033
| -26% | -$847K | 0.03% | 336 |
|
|
2017
Q1 | $3.54M | Sell |
38,841
-27,563
| -42% | -$2.51M | 0.04% | 244 |
|
|
2016
Q4 | $5.7M | Buy |
66,404
+45,401
| +216% | +$3.89M | 0.06% | 114 |
|
|
2016
Q3 | $1.69M | Sell |
21,003
-56,929
| -73% | -$4.59M | 0.02% | 337 |
|
|
2016
Q2 | $5.8M | Buy |
77,932
+33,030
| +74% | +$2.46M | 0.06% | 132 |
|
|
2016
Q1 | $3.84M | Sell |
44,902
-40,285
| -47% | -$3.45M | 0.06% | 134 |
|
|
2015
Q4 | $7.4M | Buy |
85,187
+60,524
| +245% | +$5.26M | 0.2% | 43 |
|
|
2015
Q3 | $2.06M | Sell |
24,663
-17,751
| -42% | -$1.48M | 0.05% | 198 |
|
|
2015
Q2 | $4.39M | Sell |
42,414
-49,043
| -54% | -$5.08M | 0.08% | 144 |
|
|
2015
Q1 | $8.03M | Buy |
91,457
+84,957
| +1,307% | +$7.46M | 0.23% | 47 |
|
|
2014
Q4 | $516K | Buy |
6,500
+3,600
| +124% | +$286K | 0.02% | 571 |
|
|
2014
Q3 | $315K | Buy |
+2,900
| New | +$315K | 0.01% | 627 |
|
|
2014
Q1 | – | Sell |
-27,509
| Closed | -$2.21M | – | 823 |
|
|
2013
Q4 | $2.21M | Buy |
+27,509
| New | +$2.21M | 0.11% | 181 |
|
|
2013
Q3 | – | Sell |
-4,074
| Closed | -$270K | – | 1061 |
|
|
2013
Q2 | $270K | Buy |
+4,074
| New | +$270K | 0.02% | 721 |
|