Qube Research & Technologies (QRT)’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3018 |
|
|
2025
Q1 | – | Sell |
-838,293
| Closed | -$62.3M | – | 2975 |
|
|
2024
Q4 | $62.3M | Buy |
838,293
+363,527
| +77% | +$27M | 0.08% | 245 |
|
|
2024
Q3 | $45.5M | Buy |
474,766
+114,793
| +32% | +$11M | 0.07% | 280 |
|
|
2024
Q2 | $34.4M | Sell |
359,973
-638,721
| -64% | -$61.1M | 0.05% | 333 |
|
|
2024
Q1 | $102M | Sell |
998,694
-91,479
| -8% | -$9.36M | 0.16% | 136 |
|
|
2023
Q4 | $104M | Buy |
1,090,173
+987,229
| +959% | +$93.9M | 0.2% | 107 |
|
|
2023
Q3 | $9.75M | Buy |
+102,944
| New | +$9.75M | 0.03% | 523 |
|
|
2023
Q1 | – | Sell |
-40,852
| Closed | -$3.39M | – | 2762 |
|
|
2022
Q4 | $3.39M | Buy |
+40,852
| New | +$3.39M | 0.02% | 704 |
|
|
2022
Q3 | – | Sell |
-34,048
| Closed | -$2.98M | – | 2747 |
|
|
2022
Q2 | $2.98M | Sell |
34,048
-71,904
| -68% | -$6.29M | 0.02% | 652 |
|
|
2022
Q1 | $10.9M | Buy |
105,952
+25,746
| +32% | +$2.65M | 0.09% | 267 |
|
|
2021
Q4 | $7.4M | Buy |
+80,206
| New | +$7.4M | 0.06% | 435 |
|
|
2021
Q3 | – | Sell |
-27,431
| Closed | -$2.82M | – | 2542 |
|
|
2021
Q2 | $2.82M | Sell |
27,431
-17,943
| -40% | -$1.85M | 0.03% | 580 |
|
|
2021
Q1 | $4.72M | Buy |
+45,374
| New | +$4.72M | 0.07% | 352 |
|
|
2019
Q4 | – | Sell |
-2,984
| Closed | -$267K | – | 1559 |
|
|
2019
Q3 | $267K | Sell |
2,984
-41,806
| -93% | -$3.74M | 0.18% | 180 |
|
|
2019
Q2 | $3.86M | Buy |
44,790
+30,873
| +222% | +$2.66M | 0.92% | 23 |
|
|
2019
Q1 | $1.17M | Buy |
13,917
+8,065
| +138% | +$678K | 0.15% | 174 |
|
|
2018
Q4 | $487K | Buy |
5,852
+988
| +20% | +$82.2K | 0.21% | 122 |
|
|
2018
Q3 | $499K | Buy |
+4,864
| New | +$499K | 0.07% | 220 |
|