Stevens Capital Management’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 |
-6,454
| Closed | -$619K | – | 346 |
|
|
2024
Q3 | $619K | Buy |
6,454
+3,045
| +89% | +$292K | 0.09% | 107 |
|
|
2024
Q2 | $326K | Sell |
3,409
-2,775
| -45% | -$265K | 0.11% | 167 |
|
|
2024
Q1 | $632K | Sell |
6,184
-1,832
| -23% | -$187K | 0.12% | 163 |
|
|
2023
Q4 | $762K | Sell |
8,016
-1,476
| -16% | -$140K | 0.19% | 114 |
|
|
2023
Q3 | $899K | Buy |
+9,492
| New | +$899K | 0.26% | 96 |
|
|
2022
Q1 | – | Sell |
-11,806
| Closed | -$1.09M | – | 278 |
|
|
2021
Q4 | $1.09M | Buy |
11,806
+9,429
| +397% | +$870K | 0.25% | 99 |
|
|
2021
Q3 | $223K | Sell |
2,377
-4,248
| -64% | -$399K | 0.09% | 154 |
|
|
2021
Q2 | $682K | Buy |
6,625
+506
| +8% | +$52.1K | 0.2% | 83 |
|
|
2021
Q1 | $637K | Sell |
6,119
-6,576
| -52% | -$685K | 0.35% | 52 |
|
|
2020
Q4 | $1.16M | Buy |
+12,695
| New | +$1.16M | 0.57% | 36 |
|
|
2019
Q3 | – | Sell |
-17,623
| Closed | -$1.52M | – | 675 |
|
|
2019
Q2 | $1.52M | Buy |
+17,623
| New | +$1.52M | 0.07% | 298 |
|
|
2018
Q1 | – | Sell |
-14,033
| Closed | -$1.55M | – | 875 |
|
|
2017
Q4 | $1.55M | Buy |
+14,033
| New | +$1.55M | 0.06% | 346 |
|
|
2017
Q2 | – | Sell |
-121,057
| Closed | -$11M | – | 965 |
|
|
2017
Q1 | $11M | Buy |
121,057
+109,268
| +927% | +$9.96M | 0.42% | 62 |
|
|
2016
Q4 | $1.01M | Sell |
11,789
-4,298
| -27% | -$369K | 0.04% | 429 |
|
|
2016
Q3 | $1.3M | Sell |
16,087
-93,486
| -85% | -$7.54M | 0.05% | 360 |
|
|
2016
Q2 | $8.15M | Buy |
+109,573
| New | +$8.15M | 0.33% | 89 |
|
|
2015
Q2 | – | Sell |
-16,342
| Closed | -$1.44M | – | 1141 |
|
|
2015
Q1 | $1.44M | Buy |
+16,342
| New | +$1.44M | 0.05% | 345 |
|
|
2014
Q4 | – | Sell |
-176,070
| Closed | -$19.1M | – | 1129 |
|
|
2014
Q3 | $19.1M | Sell |
176,070
-88,164
| -33% | -$9.58M | 0.58% | 37 |
|
|
2014
Q2 | $25.8M | Buy |
+264,234
| New | +$25.8M | 0.69% | 23 |
|
|
2014
Q1 | – | Sell |
-452,176
| Closed | -$36.3M | – | 1210 |
|
|
2013
Q4 | $36.3M | Buy |
452,176
+396,789
| +716% | +$31.9M | 1.07% | 12 |
|
|
2013
Q3 | $4.06M | Buy |
+55,387
| New | +$4.06M | 0.12% | 216 |
|