SCP
Soroban Capital Partners’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q3 | – | Sell |
-3,864,018
| Closed | -$326M | – | 27 |
|
|
2017
Q2 | $326M | Sell |
3,864,018
-336,863
| -8% | -$28.4M | 1.27% | 13 |
|
|
2017
Q1 | $383M | Sell |
4,200,881
-1,453,163
| -26% | -$133M | 2.01% | 13 |
|
|
2016
Q4 | $485M | Buy |
5,654,044
+134,051
| +2% | +$11.5M | 2.97% | 6 |
|
|
2016
Q3 | $445M | Buy |
+5,519,993
| New | +$445M | 2.7% | 7 |
|
|
2014
Q2 | – | Sell |
-446,000
| Closed | -$39.7M | – | 33 |
|
|
2014
Q1 | $39.7M | Sell |
446,000
-1,321,000
| -75% | -$117M | 0.5% | 22 |
|
|
2013
Q4 | $142M | Hold |
1,767,000
| – | – | 1.23% | 17 |
|
|
2013
Q3 | $129M | Hold |
1,767,000
| – | – | 1.47% | 16 |
|
|
2013
Q2 | $117M | Buy |
+1,767,000
| New | +$117M | 1.41% | 15 |
|