Quadrature Capital’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
4,251
-1,449
| -25% | -$83.9K | ﹤0.01% | 752 |
|
|
2025
Q1 | $401K | Buy |
+5,700
| New | +$401K | 0.01% | 642 |
|
|
2024
Q2 | – | Sell |
-6,663
| Closed | -$681K | – | 1364 |
|
|
2024
Q1 | $681K | Sell |
6,663
-607
| -8% | -$62K | 0.01% | 598 |
|
|
2023
Q4 | $691K | Buy |
+7,270
| New | +$691K | 0.01% | 559 |
|
|
2022
Q1 | – | Sell |
-5,425
| Closed | -$500K | – | 863 |
|
|
2021
Q4 | $500K | Sell |
5,425
-8,408
| -61% | -$775K | 0.03% | 377 |
|
|
2021
Q3 | $1.3M | Sell |
13,833
-205
| -1% | -$19.2K | 0.05% | 215 |
|
|
2021
Q2 | $1.44M | Buy |
14,038
+2,369
| +20% | +$244K | 0.06% | 241 |
|
|
2021
Q1 | $1.21M | Buy |
+11,669
| New | +$1.21M | 0.06% | 274 |
|
|
2020
Q4 | – | Sell |
-20,313
| Closed | -$1.43M | – | 959 |
|
|
2020
Q3 | $1.43M | Sell |
20,313
-12,654
| -38% | -$893K | 0.08% | 271 |
|
|
2020
Q2 | $2.17M | Buy |
+32,967
| New | +$2.17M | 0.25% | 124 |
|
|
2020
Q1 | – | Sell |
-24,983
| Closed | -$2.36M | – | 615 |
|
|
2019
Q4 | $2.36M | Sell |
24,983
-221,523
| -90% | -$20.9M | 0.09% | 194 |
|
|
2019
Q3 | $22.1M | Buy |
+246,506
| New | +$22.1M | 1.06% | 14 |
|
|
2019
Q2 | – | Sell |
-17,577
| Closed | -$1.48M | – | 566 |
|
|
2019
Q1 | $1.48M | Buy |
17,577
+13,275
| +309% | +$1.12M | 0.13% | 172 |
|
|
2018
Q4 | $358K | Buy |
+4,302
| New | +$358K | 0.07% | 303 |
|
|
2018
Q3 | – | Sell |
-12,765
| Closed | -$1.4M | – | 695 |
|
|
2018
Q2 | $1.4M | Buy |
12,765
+9,729
| +320% | +$1.07M | 0.13% | 167 |
|
|
2018
Q1 | $321K | Buy |
+3,036
| New | +$321K | 0.03% | 461 |
|
|
2017
Q4 | – | Sell |
-5,057
| Closed | -$501K | – | 590 |
|
|
2017
Q3 | $501K | Sell |
5,057
-3,404
| -40% | -$337K | 0.06% | 258 |
|
|
2017
Q2 | $714K | Sell |
8,461
-45,666
| -84% | -$3.85M | 0.05% | 297 |
|
|
2017
Q1 | $4.94M | Buy |
54,127
+47,767
| +751% | +$4.36M | 0.36% | 77 |
|
|
2016
Q4 | $546K | Buy |
+6,360
| New | +$546K | 0.03% | 413 |
|
|
2016
Q2 | – | Sell |
-41,413
| Closed | -$3.54M | – | 596 |
|
|
2016
Q1 | $3.54M | Buy |
41,413
+21,974
| +113% | +$1.88M | 0.49% | 50 |
|
|
2015
Q4 | $1.69M | Buy |
+19,439
| New | +$1.69M | 0.26% | 117 |
|