Point72 Asset Management’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
2024
Q4 | – | Sell |
-690,024
| Closed | -$66.2M | – | 1551 |
|
2024
Q3 | $66.2M | Buy |
690,024
+582,478
| +542% | +$55.9M | 0.17% | 138 |
|
2024
Q2 | $10.3M | Sell |
107,546
-159,238
| -60% | -$15.2M | 0.03% | 499 |
|
2024
Q1 | $27.3M | Buy |
+266,784
| New | +$27.3M | 0.07% | 328 |
|
2023
Q4 | – | Sell |
-229,090
| Closed | -$21.7M | – | 1774 |
|
2023
Q3 | $21.7M | Buy |
229,090
+226,498
| +8,738% | +$21.4M | 0.06% | 354 |
|
2023
Q2 | $238K | Sell |
2,592
-94,834
| -97% | -$8.71M | ﹤0.01% | 958 |
|
2023
Q1 | $9.15M | Buy |
+97,426
| New | +$9.15M | 0.03% | 512 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
2022
Q2 | – | Sell |
-31,303
| Closed | -$3.22M | – | 1211 |
|
2022
Q1 | $3.22M | Buy |
+31,303
| New | +$3.22M | 0.01% | 714 |
|
2021
Q4 | – | Sell |
-136,101
| Closed | -$12.8M | – | 1140 |
|
2021
Q3 | $12.8M | Buy |
+136,101
| New | +$12.8M | 0.06% | 409 |
|
2021
Q2 | – | Sell |
-42,566
| Closed | -$4.43M | – | 1026 |
|
2021
Q1 | $4.43M | Buy |
+42,566
| New | +$4.43M | 0.02% | 559 |
|
2020
Q4 | – | Sell |
-363,886
| Closed | -$25.7M | – | 990 |
|
2020
Q3 | $25.7M | Buy |
+363,886
| New | +$25.7M | 0.13% | 205 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 889 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 911 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
2019
Q3 | – | Sell |
-568,839
| Closed | -$49M | – | 1256 |
|
2019
Q2 | $49M | Buy |
+568,839
| New | +$49M | 0.26% | 88 |
|
2018
Q4 | – | Sell |
-154,700
| Closed | -$15.9M | – | 984 |
|
2018
Q3 | $15.9M | Sell |
154,700
-33,000
| -18% | -$3.38M | 0.07% | 270 |
|
2018
Q2 | $20.6M | Buy |
187,700
+152,700
| +436% | +$16.8M | 0.08% | 229 |
|
2018
Q1 | $3.7M | Sell |
35,000
-324,645
| -90% | -$34.3M | 0.02% | 509 |
|
2017
Q4 | $39.7M | Buy |
359,645
+99,645
| +38% | +$11M | 0.17% | 133 |
|
2017
Q3 | $25.8M | Buy |
260,000
+175,000
| +206% | +$17.3M | 0.11% | 182 |
|
2017
Q2 | $7.17M | Sell |
85,000
-61,700
| -42% | -$5.21M | 0.04% | 385 |
|
2017
Q1 | $13.4M | Buy |
+146,700
| New | +$13.4M | 0.07% | 309 |
|
2016
Q4 | – | Sell |
-81,725
| Closed | -$6.59M | – | 726 |
|
2016
Q3 | $6.59M | Buy |
+81,725
| New | +$6.59M | 0.05% | 337 |
|
2016
Q2 | – | Sell |
-71,100
| Closed | -$6.09M | – | 740 |
|
2016
Q1 | $6.09M | Buy |
+71,100
| New | +$6.09M | 0.05% | 361 |
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$2.63M | – | 739 |
|
2015
Q1 | $2.63M | Buy |
+30,000
| New | +$2.63M | 0.02% | 489 |
|
2014
Q4 | – | Sell |
-1,130,700
| Closed | -$123M | – | 710 |
|
2014
Q3 | $123M | Buy |
1,130,700
+658,900
| +140% | +$71.6M | 0.92% | 11 |
|
2014
Q2 | $46.1M | Buy |
+471,800
| New | +$46.1M | 0.3% | 88 |
|