Symmetry Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,425
| Closed | -$519K | – | 333 |
|
|
2024
Q2 | $519K | Sell |
5,425
-526
| -9% | -$50.3K | 0.03% | 273 |
|
|
2024
Q1 | $609K | Buy |
+5,951
| New | +$609K | 0.05% | 264 |
|
|
2023
Q4 | – | Sell |
-9,323
| Closed | -$883K | – | 542 |
|
|
2023
Q3 | $883K | Sell |
9,323
-442
| -5% | -$41.9K | 0.05% | 195 |
|
|
2023
Q2 | $897K | Buy |
9,765
+4
| +0% | +$367 | 0.05% | 204 |
|
|
2023
Q1 | $916K | Buy |
9,761
+438
| +5% | +$41.1K | 0.05% | 198 |
|
|
2022
Q4 | $774K | Hold |
9,323
| – | – | 0.05% | 220 |
|
|
2022
Q3 | $702K | Hold |
9,323
| – | – | 0.05% | 231 |
|
|
2022
Q2 | $815K | Hold |
9,323
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $959K | Hold |
9,323
| – | – | 0.06% | 203 |
|
|
2021
Q4 | $860K | Hold |
9,323
| – | – | 0.05% | 249 |
|
|
2021
Q3 | $902K | Hold |
9,323
| – | – | 0.06% | 250 |
|
|
2021
Q2 | $959K | Hold |
9,323
| – | – | 0.06% | 238 |
|
|
2021
Q1 | $970K | Sell |
9,323
-302
| -3% | -$31.4K | 0.07% | 204 |
|
|
2020
Q4 | $882K | Hold |
9,625
| – | – | 0.07% | 209 |
|
|
2020
Q3 | $678K | Buy |
+9,625
| New | +$678K | 0.06% | 241 |
|
|
2019
Q3 | – | Sell |
-2,828
| Closed | -$244K | – | 364 |
|
|
2019
Q2 | $244K | Sell |
2,828
-498
| -15% | -$43K | 0.05% | 280 |
|
|
2019
Q1 | $280K | Sell |
3,326
-439
| -12% | -$37K | 0.05% | 265 |
|
|
2018
Q4 | $313K | Buy |
+3,765
| New | +$313K | 0.08% | 181 |
|