Squarepoint’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
320,559
+80,360
| +33% | +$4.65M | 0.02% | 414 |
|
|
2025
Q1 | $16.9M | Sell |
240,199
-113,979
| -32% | -$8.02M | 0.02% | 405 |
|
|
2024
Q4 | $26.3M | Buy |
354,178
+293,583
| +485% | +$21.8M | 0.03% | 287 |
|
|
2024
Q3 | $5.81M | Sell |
60,595
-39,132
| -39% | -$3.75M | 0.01% | 683 |
|
|
2024
Q2 | $9.54M | Sell |
99,727
-465,707
| -82% | -$44.5M | 0.02% | 483 |
|
|
2024
Q1 | $57.8M | Buy |
565,434
+464,164
| +458% | +$47.5M | 0.1% | 92 |
|
|
2023
Q4 | $9.63M | Buy |
101,270
+6,713
| +7% | +$638K | 0.02% | 464 |
|
|
2023
Q3 | $8.95M | Buy |
94,557
+74,682
| +376% | +$7.07M | 0.02% | 438 |
|
|
2023
Q2 | $1.83M | Buy |
19,875
+10,284
| +107% | +$944K | 0.01% | 930 |
|
|
2023
Q1 | $900K | Sell |
9,591
-56,768
| -86% | -$5.33M | ﹤0.01% | 1219 |
|
|
2022
Q4 | $5.51M | Buy |
+66,359
| New | +$5.51M | 0.02% | 456 |
|
|
2022
Q3 | – | Sell |
-9,494
| Closed | -$830K | – | 2316 |
|
|
2022
Q2 | $830K | Sell |
9,494
-15,648
| -62% | -$1.37M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $2.59M | Sell |
25,142
-306,114
| -92% | -$31.5M | 0.01% | 686 |
|
|
2021
Q4 | $30.6M | Sell |
331,256
-115,268
| -26% | -$10.6M | 0.08% | 117 |
|
|
2021
Q3 | $41.9M | Buy |
446,524
+324,768
| +267% | +$30.5M | 0.12% | 68 |
|
|
2021
Q2 | $12.5M | Buy |
121,756
+34,816
| +40% | +$3.58M | 0.05% | 243 |
|
|
2021
Q1 | $9.05M | Buy |
86,940
+80,199
| +1,190% | +$8.34M | 0.05% | 263 |
|
|
2020
Q4 | $618K | Sell |
6,741
-46,838
| -87% | -$4.29M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $3.78M | Buy |
53,579
+36,707
| +218% | +$2.59M | 0.05% | 418 |
|
|
2020
Q2 | $1.11M | Sell |
16,872
-54,556
| -76% | -$3.59M | 0.02% | 877 |
|
|
2020
Q1 | $3.55M | Buy |
71,428
+36,988
| +107% | +$1.84M | 0.09% | 273 |
|
|
2019
Q4 | $3.25M | Buy |
34,440
+31,493
| +1,069% | +$2.98M | 0.02% | 631 |
|
|
2019
Q3 | $264K | Sell |
2,947
-159,305
| -98% | -$14.3M | ﹤0.01% | 1867 |
|
|
2019
Q2 | $14M | Buy |
162,252
+47,489
| +41% | +$4.09M | 0.14% | 174 |
|
|
2019
Q1 | $9.65M | Sell |
114,763
-103,690
| -47% | -$8.72M | 0.1% | 241 |
|
|
2018
Q4 | $18.2M | Sell |
218,453
-16,109
| -7% | -$1.34M | 0.21% | 110 |
|
|
2018
Q3 | $24M | Sell |
234,562
-12,917
| -5% | -$1.32M | 0.29% | 71 |
|
|
2018
Q2 | $27.2M | Buy |
247,479
+212,650
| +611% | +$23.4M | 0.36% | 47 |
|
|
2018
Q1 | $3.68M | Buy |
+34,829
| New | +$3.68M | 0.06% | 388 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$2.19M | – | 1754 |
|
|
2017
Q2 | $2.19M | Sell |
26,000
-49,739
| -66% | -$4.2M | 0.04% | 488 |
|
|
2017
Q1 | $6.91M | Buy |
75,739
+71,296
| +1,605% | +$6.5M | 0.19% | 116 |
|
|
2016
Q4 | $381K | Buy |
+4,443
| New | +$381K | 0.02% | 989 |
|
|
2016
Q3 | – | Sell |
-82,725
| Closed | -$6.16M | – | 1152 |
|
|
2016
Q2 | $6.16M | Buy |
82,725
+47,001
| +132% | +$3.5M | 0.38% | 36 |
|
|
2016
Q1 | $3.06M | Buy |
35,724
+5,765
| +19% | +$493K | 0.24% | 87 |
|
|
2015
Q4 | $2.6M | Buy |
+29,959
| New | +$2.6M | 0.29% | 54 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$508K | – | 468 |
|
|
2014
Q4 | $508K | Buy |
+6,400
| New | +$508K | 0.49% | 74 |
|