
Rafferty Asset Management’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
21,787
+3,916
| +22% | +$227K | ﹤0.01% | 716 |
|
2025
Q1 | $1.26M | Sell |
17,871
-4,673
| -21% | -$329K | 0.01% | 694 |
|
2024
Q4 | $1.67M | Buy |
22,544
+2,470
| +12% | +$183K | 0.01% | 693 |
|
2024
Q3 | $1.93M | Sell |
20,074
-571
| -3% | -$54.8K | 0.01% | 645 |
|
2024
Q2 | $1.97M | Buy |
20,645
+1,211
| +6% | +$116K | 0.01% | 643 |
|
2024
Q1 | $1.99M | Sell |
19,434
-452
| -2% | -$46.2K | 0.01% | 684 |
|
2023
Q4 | $1.89M | Buy |
19,886
+805
| +4% | +$76.5K | 0.01% | 688 |
|
2023
Q3 | $1.81M | Buy |
19,081
+2,151
| +13% | +$204K | 0.01% | 637 |
|
2023
Q2 | $1.55M | Buy |
16,930
+1,570
| +10% | +$144K | 0.01% | 711 |
|
2023
Q1 | $1.44M | Buy |
15,360
+1,205
| +9% | +$113K | 0.01% | 704 |
|
2022
Q4 | $1.18M | Buy |
14,155
+6,998
| +98% | +$581K | 0.01% | 718 |
|
2022
Q3 | $539K | Buy |
+7,157
| New | +$539K | 0.01% | 830 |
|
2022
Q1 | – | Sell |
-7,743
| Closed | -$714K | – | 1286 |
|
2021
Q4 | $714K | Buy |
+7,743
| New | +$714K | ﹤0.01% | 993 |
|
2021
Q3 | – | Sell |
-8,628
| Closed | -$888K | – | 1290 |
|
2021
Q2 | $888K | Buy |
8,628
+1,811
| +27% | +$186K | 0.01% | 954 |
|
2021
Q1 | $709K | Buy |
+6,817
| New | +$709K | ﹤0.01% | 885 |
|
2020
Q3 | – | Sell |
-4,082
| Closed | -$268K | – | 1007 |
|
2020
Q2 | $268K | Buy |
+4,082
| New | +$268K | ﹤0.01% | 858 |
|
2018
Q4 | – | Sell |
-36,092
| Closed | -$3.7M | – | 680 |
|
2018
Q3 | $3.7M | Sell |
36,092
-4,251
| -11% | -$436K | 0.06% | 158 |
|
2018
Q2 | $4.43M | Buy |
+40,343
| New | +$4.43M | 0.07% | 153 |
|
2017
Q3 | – | Sell |
-5,880
| Closed | -$496K | – | 624 |
|
2017
Q2 | $496K | Buy |
5,880
+967
| +20% | +$81.6K | 0.01% | 495 |
|
2017
Q1 | $448K | Buy |
+4,913
| New | +$448K | 0.01% | 495 |
|
2016
Q1 | – | Sell |
-41,477
| Closed | -$3.64M | – | 553 |
|
2015
Q4 | $3.64M | Buy |
41,477
+2,962
| +8% | +$260K | 0.44% | 40 |
|
2015
Q3 | $3.21M | Buy |
38,515
+11,844
| +44% | +$987K | 0.25% | 66 |
|
2015
Q2 | $2.76M | Buy |
26,671
+23,378
| +710% | +$2.42M | 0.19% | 71 |
|
2015
Q1 | $289K | Buy |
+3,293
| New | +$289K | 0.02% | 438 |
|
2014
Q4 | – | Sell |
-4,788
| Closed | -$520K | – | 373 |
|
2014
Q3 | $520K | Buy |
+4,788
| New | +$520K | 0.06% | 136 |
|