Seven Eight Capital’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,732
| Closed | -$358K | – | 360 |
|
|
2024
Q3 | $358K | Buy |
3,732
+1,256
| +51% | +$120K | 0.03% | 618 |
|
|
2024
Q2 | $237K | Buy |
+2,476
| New | +$237K | 0.02% | 641 |
|
|
2024
Q1 | – | Sell |
-5,371
| Closed | -$511K | – | 737 |
|
|
2023
Q4 | $511K | Buy |
+5,371
| New | +$511K | 0.06% | 416 |
|
|
2023
Q2 | – | Sell |
-7,626
| Closed | -$716K | – | 588 |
|
|
2023
Q1 | $716K | Buy |
+7,626
| New | +$716K | 0.15% | 188 |
|
|
2019
Q3 | – | Sell |
-171,736
| Closed | -$14.8M | – | 675 |
|
|
2019
Q2 | $14.8M | Buy |
171,736
+165,300
| +2,568% | +$14.2M | 0.78% | 19 |
|
|
2019
Q1 | $541K | Sell |
6,436
-7,100
| -52% | -$597K | 0.03% | 432 |
|
|
2018
Q4 | $1.13M | Sell |
13,536
-51,700
| -79% | -$4.3M | 0.06% | 334 |
|
|
2018
Q3 | $6.69M | Sell |
65,236
-53,200
| -45% | -$5.45M | 0.41% | 68 |
|
|
2018
Q2 | $13M | Buy |
+118,436
| New | +$13M | 0.9% | 21 |
|
|
2016
Q4 | – | Sell |
-32,536
| Closed | -$2.62M | – | 615 |
|
|
2016
Q3 | $2.62M | Buy |
+32,536
| New | +$2.62M | 0.77% | 29 |
|
|
2016
Q2 | – | Sell |
-9,136
| Closed | -$782K | – | 608 |
|
|
2016
Q1 | $782K | Buy |
9,136
+8,300
| +993% | +$710K | 0.33% | 103 |
|
|
2015
Q4 | $73K | Buy |
+836
| New | +$73K | 0.05% | 399 |
|
|
2015
Q3 | – | Sell |
-1,536
| Closed | -$159K | – | 624 |
|
|
2015
Q2 | $159K | Buy |
+1,536
| New | +$159K | 0.19% | 190 |
|
|
2015
Q1 | – | Sell |
-2,936
| Closed | -$233K | – | 604 |
|
|
2014
Q4 | $233K | Sell |
2,936
-4,464
| -60% | -$354K | 0.39% | 90 |
|
|
2014
Q3 | $804K | Sell |
7,400
-400
| -5% | -$43.5K | 0.62% | 28 |
|
|
2014
Q2 | $762K | Buy |
7,800
+3,100
| +66% | +$303K | 0.73% | 26 |
|
|
2014
Q1 | $418K | Buy |
4,700
+4,600
| +4,600% | +$409K | 0.36% | 93 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 537 |
|