PP
PDT Partners’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,410
| Closed | -$1.52M | – | 973 |
|
2022
Q2 | $1.52M | Buy |
+17,410
| New | +$1.52M | 0.13% | 244 |
|
2021
Q3 | – | Sell |
-8,100
| Closed | -$833K | – | 848 |
|
2021
Q2 | $833K | Buy |
+8,100
| New | +$833K | 0.06% | 407 |
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$236K | – | 772 |
|
2019
Q4 | $236K | Buy |
+2,500
| New | +$236K | 0.01% | 606 |
|
2015
Q4 | – | Sell |
-144,216
| Closed | -$12M | – | 710 |
|
2015
Q3 | $12M | Buy |
144,216
+99,801
| +225% | +$8.32M | 0.27% | 98 |
|
2015
Q2 | $4.6M | Buy |
+44,415
| New | +$4.6M | 0.12% | 216 |
|
2015
Q1 | – | Sell |
-12,714
| Closed | -$1.01M | – | 1403 |
|
2014
Q4 | $1.01M | Sell |
12,714
-251,549
| -95% | -$20M | 0.1% | 269 |
|
2014
Q3 | $28.7M | Buy |
264,263
+212,627
| +412% | +$23.1M | 0.73% | 12 |
|
2014
Q2 | $5.04M | Buy |
51,636
+22,168
| +75% | +$2.16M | 0.13% | 182 |
|
2014
Q1 | $2.62M | Buy |
29,468
+22,454
| +320% | +$2M | 0.06% | 376 |
|
2013
Q4 | $563K | Sell |
7,014
-96,336
| -93% | -$7.73M | 0.07% | 373 |
|
2013
Q3 | $7.57M | Buy |
103,350
+85,850
| +491% | +$6.29M | 0.21% | 112 |
|
2013
Q2 | $1.16M | Buy |
+17,500
| New | +$1.16M | 0.03% | 760 |
|