Parallax Volatility Advisers’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q4 | – | Sell |
-5,892
| Closed | -$565K | – | 876 |
|
|
2024
Q3 | $565K | Sell |
5,892
-1,932
| -25% | -$185K | ﹤0.01% | 395 |
|
|
2024
Q2 | $748K | Buy |
7,824
+2,102
| +37% | +$201K | ﹤0.01% | 341 |
|
|
2024
Q1 | $585K | Buy |
5,722
+3,612
| +171% | +$369K | ﹤0.01% | 350 |
|
|
2023
Q4 | $201K | Buy |
+2,110
| New | +$201K | ﹤0.01% | 444 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2022
Q3 | – | Sell |
-7,698
| Closed | -$673K | – | 1313 |
|
|
2022
Q2 | $673K | Buy |
+7,698
| New | +$673K | ﹤0.01% | 465 |
|
|
2022
Q1 | – | Sell |
-9,330
| Closed | -$861K | – | 1253 |
|
|
2021
Q4 | $861K | Buy |
+9,330
| New | +$861K | ﹤0.01% | 330 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2021
Q1 | – | Sell |
-67,017
| Closed | -$6.14M | – | 719 |
|
|
2020
Q4 | $6.14M | Buy |
67,017
+20,884
| +45% | +$1.91M | 0.01% | 215 |
|
|
2020
Q3 | $3.25M | Buy |
46,133
+32,405
| +236% | +$2.28M | ﹤0.01% | 393 |
|
|
2020
Q2 | $902K | Sell |
13,728
-827
| -6% | -$54.3K | ﹤0.01% | 528 |
|
|
2020
Q1 | $722K | Buy |
14,555
+14,388
| +8,616% | +$714K | ﹤0.01% | 514 |
|
|
2019
Q4 | $16K | Buy |
167
+164
| +5,467% | +$15.7K | ﹤0.01% | 860 |
|
|
2019
Q3 | $0 | Sell |
3
-66
| -96% | – | ﹤0.01% | 1552 |
|
|
2019
Q2 | $6K | Sell |
69
-3,045
| -98% | -$265K | ﹤0.01% | 887 |
|
|
2019
Q1 | $262K | Sell |
3,114
-1,055
| -25% | -$88.8K | ﹤0.01% | 581 |
|
|
2018
Q4 | $347K | Sell |
4,169
-187
| -4% | -$15.6K | ﹤0.01% | 513 |
|
|
2018
Q3 | $447K | Sell |
4,356
-12,786
| -75% | -$1.31M | ﹤0.01% | 361 |
|
|
2018
Q2 | $1.88M | Buy |
17,142
+1,520
| +10% | +$167K | ﹤0.01% | 214 |
|
|
2018
Q1 | $1.65M | Sell |
15,622
-12,313
| -44% | -$1.3M | ﹤0.01% | 193 |
|
|
2017
Q4 | $3.08M | Buy |
+27,935
| New | +$3.08M | ﹤0.01% | 163 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2016
Q1 | – | Sell |
-58,630
| Closed | -$5.1M | – | 1362 |
|
|
2015
Q4 | $5.1M | Buy |
+58,630
| New | +$5.1M | 0.01% | 105 |
|
|
2015
Q3 | – | Sell |
-7,598
| Closed | -$787K | – | 1569 |
|
|
2015
Q2 | $787K | Buy |
7,598
+1,502
| +25% | +$156K | ﹤0.01% | 360 |
|
|
2015
Q1 | $535K | Sell |
6,096
-92,896
| -94% | -$8.15M | ﹤0.01% | 382 |
|
|
2014
Q4 | $7.86M | Buy |
98,992
+88,070
| +806% | +$6.99M | 0.02% | 85 |
|
|
2014
Q3 | $1.19M | Sell |
10,922
-3,856
| -26% | -$419K | ﹤0.01% | 309 |
|
|
2014
Q2 | $1.44M | Buy |
+14,778
| New | +$1.44M | 0.01% | 221 |
|
|
2014
Q1 | – | Sell |
-6,497
| Closed | -$522K | – | 1243 |
|
|
2013
Q4 | $522K | Sell |
6,497
-61,878
| -90% | -$4.97M | ﹤0.01% | 276 |
|
|
2013
Q3 | $5.01M | Buy |
68,375
+67,706
| +10,120% | +$4.96M | 0.03% | 56 |
|
|
2013
Q2 | $44K | Buy |
+669
| New | +$44K | ﹤0.01% | 472 |
|