Prelude Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,345
| Closed | -$321K | – | 1421 |
|
|
2024
Q3 | $321K | Buy |
+3,345
| New | +$321K | 0.02% | 832 |
|
|
2024
Q1 | – | Sell |
-2,517
| Closed | -$239K | – | 1470 |
|
|
2023
Q4 | $239K | Buy |
+2,517
| New | +$235K | 0.02% | 851 |
|
|
2023
Q3 | – | Sell |
-2,728
| Closed | -$262K | – | 1285 |
|
|
2023
Q2 | $251K | Buy |
+2,728
| New | +$249K | 0.02% | 731 |
|
|
2022
Q4 | – | Sell |
-3,141
| Closed | -$236K | – | 1525 |
|
|
2022
Q3 | $236K | Buy |
+3,141
| New | +$265K | 0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-5,089
| Closed | -$469K | – | 2128 |
|
|
2021
Q4 | $469K | Sell |
5,089
-1,862
| -27% | -$173K | 0.02% | 1051 |
|
|
2021
Q3 | $652K | Sell |
6,951
-2,111
| -23% | -$207K | 0.04% | 759 |
|
|
2021
Q2 | $932K | Buy |
9,062
+3,619
| +66% | +$392K | 0.05% | 648 |
|
|
2021
Q1 | $566K | Buy |
+5,443
| New | +$540K | 0.04% | 837 |
|
|
2019
Q3 | – | Sell |
-2,157
| Closed | -$186K | – | 2001 |
|
|
2019
Q2 | $186K | Sell |
2,157
-1,689
| -44% | -$144K | 0.02% | 757 |
|
|
2019
Q1 | $323K | Sell |
3,846
-428
| -10% | -$37K | 0.04% | 588 |
|
|
2018
Q4 | $355K | Buy |
4,274
+4,191
| +5,049% | +$383K | 0.04% | 564 |
|
|
2018
Q3 | $9K | Buy |
+83
| New | +$9.08K | ﹤0.01% | 1479 |
|
|
2018
Q2 | – | Sell |
-510
| Closed | -$54K | – | 1852 |
|
|
2018
Q1 | $54K | Buy |
+510
| New | +$57K | ﹤0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-759
| Closed | -$75K | – | 1602 |
|
|
2017
Q3 | $75K | Sell |
759
-1,336
| -64% | -$120K | 0.01% | 972 |
|
|
2017
Q2 | $177K | Sell |
2,095
-774
| -27% | -$64.3K | 0.02% | 613 |
|
|
2017
Q1 | $262K | Buy |
2,869
+1,248
| +77% | +$114K | 0.03% | 472 |
|
|
2016
Q4 | $139K | Sell |
1,621
-4,915
| -75% | -$412K | 0.02% | 710 |
|
|
2016
Q3 | $527K | Buy |
6,536
+1,344
| +26% | +$104K | 0.08% | 301 |
|
|
2016
Q2 | $386K | Buy |
5,192
+1,464
| +39% | +$121K | 0.06% | 335 |
|
|
2016
Q1 | $319K | Sell |
3,728
-4,803
| -56% | -$385K | 0.05% | 396 |
|
|
2015
Q4 | $741K | Buy |
8,531
+919
| +12% | +$84.6K | 0.13% | 202 |
|
|
2015
Q3 | $635K | Sell |
7,612
-645
| -8% | -$57.4K | 0.11% | 239 |
|
|
2015
Q2 | $855K | Buy |
8,257
+484
| +6% | +$48.7K | 0.13% | 202 |
|
|
2015
Q1 | $682K | Sell |
7,773
-1,313
| -14% | -$110K | 0.1% | 255 |
|
|
2014
Q4 | $721K | Buy |
9,086
+1,561
| +21% | +$135K | 0.11% | 221 |
|
|
2014
Q3 | $818K | Buy |
7,525
+61
| +0.8% | +$6.6K | 0.13% | 217 |
|
|
2014
Q2 | $729K | Sell |
7,464
-975
| -12% | -$92.8K | 0.12% | 263 |
|
|
2014
Q1 | $751K | Sell |
8,439
-750
| -8% | -$63.1K | 0.13% | 269 |
|
|
2013
Q4 | $738K | Buy |
9,189
+5,600
| +156% | +$429K | 0.14% | 238 |
|
|
2013
Q3 | $263K | Buy |
3,589
+1,381
| +63% | +$96.2K | 0.06% | 456 |
|
|
2013
Q2 | $146K | Buy |
+2,208
| New | +$140K | 0.04% | 508 |
|