Prelude Capital Management’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 |
-3,345
| Closed | -$321K | – | 1278 |
|
|
2024
Q3 | $321K | Buy |
+3,345
| New | +$321K | 0.02% | 750 |
|
|
2024
Q1 | – | Sell |
-2,517
| Closed | -$239K | – | 1333 |
|
|
2023
Q4 | $239K | Buy |
+2,517
| New | +$239K | 0.02% | 736 |
|
|
2023
Q3 | – | Sell |
-2,728
| Closed | -$251K | – | 1126 |
|
|
2023
Q2 | $251K | Buy |
+2,728
| New | +$251K | 0.02% | 633 |
|
|
2022
Q4 | – | Sell |
-3,141
| Closed | -$236K | – | 1353 |
|
|
2022
Q3 | $236K | Buy |
+3,141
| New | +$236K | 0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-5,089
| Closed | -$469K | – | 1739 |
|
|
2021
Q4 | $469K | Sell |
5,089
-1,862
| -27% | -$172K | 0.01% | 819 |
|
|
2021
Q3 | $652K | Sell |
6,951
-2,111
| -23% | -$198K | 0.02% | 558 |
|
|
2021
Q2 | $932K | Buy |
9,062
+3,619
| +66% | +$372K | 0.03% | 500 |
|
|
2021
Q1 | $566K | Buy |
+5,443
| New | +$566K | 0.01% | 543 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2019
Q3 | – | Sell |
-2,157
| Closed | -$186K | – | 1415 |
|
|
2019
Q2 | $186K | Sell |
2,157
-1,689
| -44% | -$146K | 0.01% | 483 |
|
|
2019
Q1 | $323K | Sell |
3,846
-428
| -10% | -$35.9K | 0.02% | 350 |
|
|
2018
Q4 | $355K | Buy |
4,274
+4,191
| +5,049% | +$348K | 0.02% | 372 |
|
|
2018
Q3 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 1121 |
|
|
2018
Q2 | – | Sell |
-510
| Closed | -$54K | – | 1522 |
|
|
2018
Q1 | $54K | Buy |
+510
| New | +$54K | ﹤0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-759
| Closed | -$75K | – | 1429 |
|
|
2017
Q3 | $75K | Sell |
759
-1,336
| -64% | -$132K | 0.01% | 889 |
|
|
2017
Q2 | $177K | Sell |
2,095
-774
| -27% | -$65.4K | 0.02% | 551 |
|
|
2017
Q1 | $262K | Buy |
2,869
+1,248
| +77% | +$114K | 0.03% | 431 |
|
|
2016
Q4 | $139K | Sell |
1,621
-4,915
| -75% | -$421K | 0.02% | 674 |
|
|
2016
Q3 | $527K | Buy |
6,536
+1,344
| +26% | +$108K | 0.06% | 267 |
|
|
2016
Q2 | $386K | Buy |
5,192
+1,464
| +39% | +$109K | 0.05% | 304 |
|
|
2016
Q1 | $319K | Sell |
3,728
-4,803
| -56% | -$411K | 0.04% | 344 |
|
|
2015
Q4 | $741K | Buy |
8,531
+919
| +12% | +$79.8K | 0.11% | 177 |
|
|
2015
Q3 | $635K | Sell |
7,612
-645
| -8% | -$53.8K | 0.09% | 210 |
|
|
2015
Q2 | $855K | Buy |
8,257
+484
| +6% | +$50.1K | 0.12% | 191 |
|
|
2015
Q1 | $682K | Sell |
7,773
-1,313
| -14% | -$115K | 0.09% | 246 |
|
|
2014
Q4 | $721K | Buy |
9,086
+1,561
| +21% | +$124K | 0.11% | 199 |
|
|
2014
Q3 | $818K | Buy |
7,525
+61
| +0.8% | +$6.63K | 0.12% | 199 |
|
|
2014
Q2 | $729K | Sell |
7,464
-975
| -12% | -$95.2K | 0.1% | 225 |
|
|
2014
Q1 | $751K | Sell |
8,439
-750
| -8% | -$66.7K | 0.1% | 229 |
|
|
2013
Q4 | $738K | Buy |
9,189
+5,600
| +156% | +$450K | 0.12% | 212 |
|
|
2013
Q3 | $263K | Buy |
3,589
+1,381
| +63% | +$101K | 0.04% | 398 |
|
|
2013
Q2 | $146K | Buy |
+2,208
| New | +$146K | 0.03% | 441 |
|