Quarry LP’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 | – | Sell |
-2,888
| Closed | -$203K | – | 1907 |
|
|
2025
Q1 | $203K | Sell |
2,888
-23,807
| -89% | -$1.68M | 0.04% | 289 |
|
|
2024
Q4 | $1.98M | Buy |
26,695
+7,794
| +41% | +$579K | 0.28% | 45 |
|
|
2024
Q3 | $1.81M | Buy |
18,901
+1,577
| +9% | +$151K | 0.46% | 48 |
|
|
2024
Q2 | $1.66M | Buy |
17,324
+6,940
| +67% | +$664K | 0.48% | 39 |
|
|
2024
Q1 | $1.06M | Buy |
10,384
+6,128
| +144% | +$627K | 0.2% | 61 |
|
|
2023
Q4 | $405K | Buy |
+4,256
| New | +$405K | 0.06% | 99 |
|
|
2023
Q3 | – | Sell |
-330
| Closed | -$30.3K | – | 1216 |
|
|
2023
Q2 | $30.3K | Buy |
330
+242
| +275% | +$22.2K | 0.01% | 355 |
|
|
2023
Q1 | $8.26K | Buy |
+88
| New | +$8.26K | ﹤0.01% | 803 |
|