PPA
Parametric Portfolio Associates’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $122M | Buy |
1,186,054
+89,304
| +8% | +$9.18M | 0.06% | 292 |
|
|
2021
Q4 | $101M | Buy |
1,096,750
+2,625
| +0.2% | +$242K | 0.05% | 348 |
|
|
2021
Q3 | $103M | Sell |
1,094,125
-440,172
| -29% | -$41.3M | 0.06% | 317 |
|
|
2021
Q2 | $158M | Buy |
1,534,297
+4,809
| +0.3% | +$495K | 0.09% | 215 |
|
|
2021
Q1 | $159M | Buy |
1,529,488
+24,547
| +2% | +$2.55M | 0.09% | 198 |
|
|
2020
Q4 | $138M | Buy |
1,504,941
+3,323
| +0.2% | +$305K | 0.09% | 201 |
|
|
2020
Q3 | $106M | Buy |
1,501,618
+61,691
| +4% | +$4.35M | 0.08% | 228 |
|
|
2020
Q2 | $94.6M | Sell |
1,439,927
-62,820
| -4% | -$4.13M | 0.07% | 241 |
|
|
2020
Q1 | $74.6M | Buy |
1,502,747
+63,648
| +4% | +$3.16M | 0.07% | 254 |
|
|
2019
Q4 | $136M | Buy |
1,439,099
+83,336
| +6% | +$7.87M | 0.1% | 188 |
|
|
2019
Q3 | $121M | Sell |
1,355,763
-141,534
| -9% | -$12.7M | 0.1% | 198 |
|
|
2019
Q2 | $129M | Sell |
1,497,297
-52,789
| -3% | -$4.55M | 0.11% | 178 |
|
|
2019
Q1 | $130M | Buy |
1,550,086
+39,906
| +3% | +$3.36M | 0.11% | 173 |
|
|
2018
Q4 | $126M | Buy |
1,510,180
+31,573
| +2% | +$2.63M | 0.12% | 148 |
|
|
2018
Q3 | $152M | Buy |
1,478,607
+10,768
| +0.7% | +$1.1M | 0.13% | 143 |
|
|
2018
Q2 | $161M | Sell |
1,467,839
-72,790
| -5% | -$8M | 0.15% | 121 |
|
|
2018
Q1 | $163M | Buy |
1,540,629
+6,752
| +0.4% | +$714K | 0.16% | 117 |
|
|
2017
Q4 | $169M | Buy |
1,533,877
+111,690
| +8% | +$12.3M | 0.17% | 112 |
|
|
2017
Q3 | $141M | Buy |
1,422,187
+85,841
| +6% | +$8.5M | 0.15% | 125 |
|
|
2017
Q2 | $113M | Buy |
1,336,346
+695,954
| +109% | +$58.7M | 0.14% | 155 |
|
|
2017
Q1 | $58.4M | Sell |
640,392
-607,244
| -49% | -$55.4M | 0.09% | 202 |
|
|
2016
Q4 | $107M | Buy |
1,247,636
+132,242
| +12% | +$11.3M | 0.15% | 134 |
|
|
2016
Q3 | $90M | Buy |
1,115,394
+192,678
| +21% | +$15.5M | 0.14% | 150 |
|
|
2016
Q2 | $68.7M | Sell |
922,716
-8,000
| -0.9% | -$595K | 0.11% | 193 |
|
|
2016
Q1 | $79.7M | Buy |
930,716
+3,279
| +0.4% | +$281K | 0.13% | 152 |
|
|
2015
Q4 | $80.6M | Buy |
927,437
+65,664
| +8% | +$5.71M | 0.14% | 150 |
|
|
2015
Q3 | $71.8M | Buy |
861,773
+228,288
| +36% | +$19M | 0.14% | 153 |
|
|
2015
Q2 | $65.6M | Buy |
633,485
+44,507
| +8% | +$4.61M | 0.13% | 153 |
|
|
2015
Q1 | $51.7M | Buy |
588,978
+60,182
| +11% | +$5.28M | 0.1% | 201 |
|
|
2014
Q4 | $42M | Sell |
528,796
-72,344
| -12% | -$5.74M | 0.09% | 240 |
|
|
2014
Q3 | $65.3M | Sell |
601,140
-16,714
| -3% | -$1.82M | 0.14% | 138 |
|
|
2014
Q2 | $60.3M | Buy |
617,854
+5,209
| +0.9% | +$509K | 0.14% | 150 |
|
|
2014
Q1 | $54.5M | Buy |
612,645
+32,777
| +6% | +$2.92M | 0.13% | 158 |
|
|
2013
Q4 | $46.6M | Buy |
579,868
+46,393
| +9% | +$3.72M | 0.11% | 188 |
|
|
2013
Q3 | $39.1M | Buy |
533,475
+6,491
| +1% | +$475K | 0.11% | 194 |
|
|
2013
Q2 | $34.9M | Buy |
+526,984
| New | +$34.9M | 0.1% | 206 |
|