Scopus Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$4.87M | – | 426 |
|
|
2021
Q1 | $4.68M | Buy |
+45,000
| New | +$4.47M | 0.08% | 241 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$6.57M | – | 296 |
|
|
2020
Q2 | $6.57M | Buy |
+100,000
| New | +$5.95M | 0.23% | 142 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$4.47M | – | 164 |
|
|
2019
Q3 | $4.47M | Buy |
+50,000
| New | +$4.08M | 0.18% | 110 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$8.41M | – | 213 |
|
|
2019
Q1 | $8.41M | Buy |
+100,000
| New | +$8.64M | 0.31% | 101 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$11M | – | 330 |
|
|
2018
Q2 | $11M | Buy |
+100,000
| New | +$11M | 0.22% | 204 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$4.44M | – | 242 |
|
|
2016
Q3 | $4.44M | Buy |
+55,000
| New | +$4.25M | 0.1% | 152 |
|
|
2016
Q2 | – | Sell |
-95,000
| Closed | -$8.13M | – | 251 |
|
|
2016
Q1 | $8.13M | Sell |
95,000
-80,000
| -46% | -$6.42M | 0.23% | 127 |
|
|
2015
Q4 | $15.2M | Buy |
+175,000
| New | +$16.1M | 0.53% | 62 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$13.5M | – | 210 |
|
|
2015
Q2 | $13.5M | Buy |
+130,000
| New | +$13.1M | 0.32% | 114 |
|
|
2014
Q4 | – | Sell |
-86,000
| Closed | -$9.35M | – | 217 |
|
|
2014
Q3 | $9.35M | Buy |
+86,000
| New | +$9.3M | 0.29% | 104 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$4.01M | – | 242 |
|
|
2013
Q4 | $4.01M | Buy |
+50,000
| New | +$3.83M | 0.11% | 150 |
|