SCM
SIR Capital Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-249,356
| Closed | -$25.5M | – | 86 |
|
|
2024
Q1 | $25.5M | Buy |
+249,356
| New | +$25.5M | 2.57% | 13 |
|
|
2021
Q3 | – | Sell |
-52,681
| Closed | -$5.42M | – | 76 |
|
|
2021
Q2 | $5.42M | Sell |
52,681
-100,033
| -66% | -$10.3M | 0.8% | 36 |
|
|
2021
Q1 | $15.9M | Buy |
+152,714
| New | +$15.9M | 2.68% | 8 |
|
|
2020
Q3 | – | Sell |
-77,272
| Closed | -$5.08M | – | 54 |
|
|
2020
Q2 | $5.08M | Sell |
77,272
-10,892
| -12% | -$716K | 1.24% | 26 |
|
|
2020
Q1 | $4.38M | Buy |
88,164
+11,705
| +15% | +$581K | 1.89% | 16 |
|
|
2019
Q4 | $7.22M | Buy |
76,459
+64,259
| +527% | +$6.07M | 1.35% | 24 |
|
|
2019
Q3 | $1.09M | Sell |
12,200
-148,700
| -92% | -$13.3M | 0.27% | 38 |
|
|
2019
Q2 | $13.9M | Buy |
+160,900
| New | +$13.9M | 2.42% | 20 |
|
|
2016
Q4 | – | Sell |
-221,149
| Closed | -$17.8M | – | 55 |
|
|
2016
Q3 | $17.8M | Buy |
221,149
+129,649
| +142% | +$10.5M | 2.34% | 18 |
|
|
2016
Q2 | $6.81M | Sell |
91,500
-23,500
| -20% | -$1.75M | 1.02% | 36 |
|
|
2016
Q1 | $9.84M | Buy |
115,000
+26,500
| +30% | +$2.27M | 1.56% | 24 |
|
|
2015
Q4 | $7.69M | Buy |
+88,500
| New | +$7.69M | 1.05% | 37 |
|
|
2015
Q3 | – | Sell |
-106,500
| Closed | -$11M | – | 65 |
|
|
2015
Q2 | $11M | Buy |
+106,500
| New | +$11M | 1.31% | 28 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$1.22M | – | 69 |
|
|
2014
Q4 | $1.22M | Sell |
15,300
-97,900
| -86% | -$7.77M | 0.26% | 47 |
|
|
2014
Q3 | $12.3M | Buy |
113,200
+23,900
| +27% | +$2.6M | 2.19% | 13 |
|
|
2014
Q2 | $8.72M | Buy |
89,300
+44,900
| +101% | +$4.38M | 1.15% | 32 |
|
|
2014
Q1 | $3.95M | Buy |
44,400
+13,800
| +45% | +$1.23M | 0.61% | 42 |
|
|
2013
Q4 | $2.46M | Buy |
30,600
+21,800
| +248% | +$1.75M | 0.46% | 41 |
|
|
2013
Q3 | $644K | Sell |
8,800
-73,800
| -89% | -$5.4M | 0.11% | 64 |
|
|
2013
Q2 | $5.47M | Buy |
+82,600
| New | +$5.47M | 0.9% | 34 |
|