SIA
Sit Investment Associates’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,275
| Closed | -$131K | – | 506 |
|
|
2021
Q2 | $131K | Hold |
1,275
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $133K | Hold |
1,275
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $117K | Hold |
1,275
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $90K | Sell |
1,275
-450
| -26% | -$31.8K | ﹤0.01% | 482 |
|
|
2020
Q2 | $113K | Sell |
1,725
-12,000
| -87% | -$786K | ﹤0.01% | 476 |
|
|
2020
Q1 | $681K | Sell |
13,725
-90,625
| -87% | -$4.5M | 0.03% | 355 |
|
|
2019
Q4 | $9.86M | Buy |
104,350
+88,275
| +549% | +$8.34M | 0.28% | 110 |
|
|
2019
Q3 | $1.44M | Sell |
16,075
-6,275
| -28% | -$561K | 0.04% | 306 |
|
|
2019
Q2 | $1.93M | Sell |
22,350
-4,611
| -17% | -$397K | 0.06% | 282 |
|
|
2019
Q1 | $2.27M | Buy |
26,961
+335
| +1% | +$28.2K | 0.07% | 251 |
|
|
2018
Q4 | $2.21M | Sell |
26,626
-3,909
| -13% | -$325K | 0.07% | 250 |
|
|
2018
Q3 | $3.13M | Sell |
30,535
-48,525
| -61% | -$4.97M | 0.08% | 217 |
|
|
2018
Q2 | $8.69M | Sell |
79,060
-36,770
| -32% | -$4.04M | 0.22% | 135 |
|
|
2018
Q1 | $12.2M | Sell |
115,830
-15,125
| -12% | -$1.6M | 0.3% | 109 |
|
|
2017
Q4 | $14.4M | Sell |
130,955
-29,270
| -18% | -$3.23M | 0.34% | 92 |
|
|
2017
Q3 | $15.9M | Sell |
160,225
-44,021
| -22% | -$4.36M | 0.39% | 90 |
|
|
2017
Q2 | $17.2M | Buy |
204,246
+19,396
| +10% | +$1.64M | 0.43% | 85 |
|
|
2017
Q1 | $16.9M | Sell |
184,850
-32,550
| -15% | -$2.97M | 0.42% | 87 |
|
|
2016
Q4 | $18.6M | Sell |
217,400
-33,308
| -13% | -$2.86M | 0.49% | 76 |
|
|
2016
Q3 | $20.2M | Buy |
250,708
+41,693
| +20% | +$3.36M | 0.53% | 72 |
|
|
2016
Q2 | $15.6M | Sell |
209,015
-61,640
| -23% | -$4.59M | 0.41% | 90 |
|
|
2016
Q1 | $23.2M | Buy |
270,655
+2,825
| +1% | +$242K | 0.42% | 89 |
|
|
2015
Q4 | $23.3M | Sell |
267,830
-44,450
| -14% | -$3.86M | 0.44% | 83 |
|
|
2015
Q3 | $26M | Buy |
312,280
+68,100
| +28% | +$5.68M | 0.49% | 83 |
|
|
2015
Q2 | $25.3M | Sell |
244,180
-21,780
| -8% | -$2.25M | 0.46% | 87 |
|
|
2015
Q1 | $23.4M | Sell |
265,960
-46,310
| -15% | -$4.07M | 0.4% | 97 |
|
|
2014
Q4 | $24.8M | Sell |
312,270
-87,510
| -22% | -$6.95M | 0.41% | 94 |
|
|
2014
Q3 | $43.4M | Buy |
399,780
+12,705
| +3% | +$1.38M | 0.76% | 42 |
|
|
2014
Q2 | $37.8M | Buy |
387,075
+85,555
| +28% | +$8.35M | 0.64% | 50 |
|
|
2014
Q1 | $26.8M | Buy |
+301,520
| New | +$26.8M | 0.47% | 76 |
|