PC
PointState Capital’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,562
| Closed | -$574K | – | 56 |
|
|
2022
Q2 | $574K | Buy |
+6,562
| New | +$574K | 0.01% | 53 |
|
|
2019
Q3 | – | Sell |
-87,900
| Closed | -$7.57M | – | 109 |
|
|
2019
Q2 | $7.57M | Sell |
87,900
-83,000
| -49% | -$7.15M | 0.16% | 52 |
|
|
2019
Q1 | $14.4M | Buy |
+170,900
| New | +$14.4M | 0.28% | 43 |
|
|
2018
Q4 | – | Sell |
-2,520,233
| Closed | -$258M | – | 107 |
|
|
2018
Q3 | $258M | Buy |
2,520,233
+670,971
| +36% | +$68.8M | 3.4% | 7 |
|
|
2018
Q2 | $203M | Sell |
1,849,262
-787,830
| -30% | -$86.5M | 2.3% | 12 |
|
|
2018
Q1 | $279M | Buy |
2,637,092
+1,174,259
| +80% | +$124M | 3.03% | 9 |
|
|
2017
Q4 | $161M | Sell |
1,462,833
-220,000
| -13% | -$24.3M | 1.57% | 24 |
|
|
2017
Q3 | $167M | Buy |
1,682,833
+1,108,133
| +193% | +$110M | 1.42% | 19 |
|
|
2017
Q2 | $48.5M | Sell |
574,700
-1,330,391
| -70% | -$112M | 0.53% | 43 |
|
|
2017
Q1 | $174M | Sell |
1,905,091
-4,911,176
| -72% | -$448M | 1.81% | 13 |
|
|
2016
Q4 | $585M | Buy |
+6,816,267
| New | +$585M | 8.41% | 1 |
|
|
2016
Q2 | – | Sell |
-4,329,757
| Closed | -$371M | – | 117 |
|
|
2016
Q1 | $371M | Buy |
4,329,757
+3,151,847
| +268% | +$270M | 9.99% | 3 |
|
|
2015
Q4 | $102M | Sell |
1,177,910
-759,262
| -39% | -$66M | 2.6% | 12 |
|
|
2015
Q3 | $161M | Sell |
1,937,172
-3,163,467
| -62% | -$264M | 4.52% | 6 |
|
|
2015
Q2 | $528M | Sell |
5,100,639
-860,191
| -14% | -$89M | 6.17% | 3 |
|
|
2015
Q1 | $523M | Buy |
+5,960,830
| New | +$523M | 7.08% | 2 |
|
|
2014
Q4 | – | Sell |
-894,400
| Closed | -$97.2M | – | 124 |
|
|
2014
Q3 | $97.2M | Buy |
894,400
+17,900
| +2% | +$1.95M | 1.76% | 19 |
|
|
2014
Q2 | $85.6M | Sell |
876,500
-201,200
| -19% | -$19.6M | 1.08% | 20 |
|
|
2014
Q1 | $95.9M | Buy |
+1,077,700
| New | +$95.9M | 1.52% | 18 |
|
|
2013
Q4 | – | Sell |
-2,752,128
| Closed | -$202M | – | 153 |
|
|
2013
Q3 | $202M | Buy |
2,752,128
+1,975,284
| +254% | +$145M | 3.45% | 6 |
|
|
2013
Q2 | $51.5M | Buy |
+776,844
| New | +$51.5M | 0.89% | 28 |
|