Quantitative Systematic Strategies’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,232	Closed	-$961K	–	574
2021 Q1	$961K	Buy	9,232 +6,453	+232%	+$640K	0.15%	237
2020 Q4	$255K	Buy	+2,779	New	+$226K	0.04%	510
2018 Q1	–	Sell	-5,885	Closed	-$649K	–	694
2017 Q4	$649K	Buy	+5,885	New	+$610K	0.16%	217
2017 Q1	–	Sell	-13,420	Closed	-$1.15M	–	403
2016 Q4	$1.15M	Buy	+13,420	New	+$1.13M	0.47%	63
2016 Q2	–	Sell	-9,582	Closed	-$823K	–	478
2016 Q1	$823K	Buy	9,582 +6,581	+219%	+$528K	0.32%	111
2015 Q4	$263K	Sell	3,001 -3,407	-53%	-$314K	0.07%	804
2015 Q3	$539K	Sell	6,408 -10,986	-63%	-$977K	0.27%	141
2015 Q2	$1.78M	Buy	17,394 +13,593	+358%	+$1.37M	0.4%	63
2015 Q1	$334K	Buy	+3,801	New	+$320K	0.09%	335