Point72 Hong Kong’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 | – | Sell |
-66,439
| Closed | -$6.37M | – | 514 |
|
|
2024
Q3 | $6.37M | Buy |
+66,439
| New | +$6.37M | 0.43% | 59 |
|
|
2024
Q2 | – | Sell |
-108,591
| Closed | -$11.1M | – | 609 |
|
|
2024
Q1 | $11.1M | Buy |
108,591
+53,469
| +97% | +$5.47M | 0.55% | 40 |
|
|
2023
Q4 | $5.24M | Buy |
+55,122
| New | +$5.24M | 0.31% | 90 |
|
|
2022
Q4 | – | Sell |
-394
| Closed | -$30K | – | 720 |
|
|
2022
Q3 | $30K | Sell |
394
-10
| -2% | -$761 | ﹤0.01% | 1026 |
|
|
2022
Q2 | $35K | Sell |
404
-7,146
| -95% | -$619K | ﹤0.01% | 996 |
|
|
2022
Q1 | $776K | Sell |
7,550
-5,014
| -40% | -$515K | 0.03% | 251 |
|
|
2021
Q4 | $1.16M | Buy |
+12,564
| New | +$1.16M | 0.04% | 177 |
|
|
2021
Q3 | – | Sell |
-10,871
| Closed | -$1.12M | – | 1636 |
|
|
2021
Q2 | $1.12M | Sell |
10,871
-2,204
| -17% | -$227K | 0.04% | 259 |
|
|
2021
Q1 | $1.36M | Sell |
13,075
-1,624
| -11% | -$169K | 0.05% | 218 |
|
|
2020
Q4 | $1.35M | Buy |
+14,699
| New | +$1.35M | 0.06% | 167 |
|
|
2020
Q2 | – | Sell |
-187
| Closed | -$9K | – | 1312 |
|
|
2020
Q1 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-9,732
| Closed | -$838K | – | 1206 |
|
|
2019
Q2 | $838K | Buy |
9,732
+8,549
| +723% | +$736K | 0.23% | 49 |
|
|
2019
Q1 | $99K | Buy |
+1,183
| New | +$99K | 0.04% | 371 |
|
|
2018
Q1 | – | Sell |
-1,072
| Closed | -$118K | – | 1045 |
|
|
2017
Q4 | $118K | Buy |
1,072
+620
| +137% | +$68.2K | 0.09% | 97 |
|
|
2017
Q3 | $45K | Buy |
+452
| New | +$45K | 0.03% | 267 |
|
|
2017
Q2 | – | Sell |
-1,444
| Closed | -$132K | – | 937 |
|
|
2017
Q1 | $132K | Buy |
+1,444
| New | +$132K | 0.17% | 97 |
|
|
2016
Q4 | – | Sell |
-3,434
| Closed | -$277K | – | 966 |
|
|
2016
Q3 | $277K | Buy |
3,434
+1,200
| +54% | +$96.8K | 0.15% | 169 |
|
|
2016
Q2 | $166K | Buy |
2,234
+2,200
| +6,471% | +$163K | 0.19% | 119 |
|
|
2016
Q1 | $3K | Sell |
34
-1,300
| -97% | -$115K | 0.01% | 479 |
|
|
2015
Q4 | $116K | Buy |
+1,334
| New | +$116K | 0.38% | 78 |
|
|
2014
Q4 | – | Sell |
-2,190
| Closed | -$238K | – | 593 |
|
|
2014
Q3 | $238K | Buy |
+2,190
| New | +$238K | 0.13% | 97 |
|