SRAM
Stone Ridge Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,973
| Closed | -$281K | – | 843 |
|
|
2019
Q4 | $281K | Buy |
2,973
+400
| +16% | +$37.8K | 0.02% | 806 |
|
|
2019
Q3 | $230K | Sell |
2,573
-108,000
| -98% | -$9.65M | 0.01% | 953 |
|
|
2019
Q2 | $9.52M | Buy |
110,573
+12,000
| +12% | +$1.03M | 0.56% | 28 |
|
|
2019
Q1 | $8.29M | Sell |
98,573
-2,500
| -2% | -$210K | 0.47% | 30 |
|
|
2018
Q4 | $8.41M | Sell |
101,073
-8,038
| -7% | -$669K | 0.51% | 24 |
|
|
2018
Q3 | $11.2M | Buy |
109,111
+51,470
| +89% | +$5.28M | 0.6% | 23 |
|
|
2018
Q2 | $6.33M | Buy |
57,641
+46,209
| +404% | +$5.08M | 0.36% | 43 |
|
|
2018
Q1 | $1.21M | Buy |
11,432
+600
| +6% | +$63.4K | 0.07% | 309 |
|
|
2017
Q4 | $1.2M | Buy |
+10,832
| New | +$1.2M | 0.07% | 309 |
|