TI
Trexquant Investment’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179,486
| Closed | -$17.2M | – | 1731 |
|
|
2024
Q3 | $17.2M | Buy |
+179,486
| New | +$17.2M | 0.22% | 110 |
|
|
2024
Q2 | – | Sell |
-37,249
| Closed | -$3.81M | – | 1712 |
|
|
2024
Q1 | $3.81M | Sell |
37,249
-64,280
| -63% | -$6.57M | 0.08% | 405 |
|
|
2023
Q4 | $9.65M | Buy |
101,529
+35,868
| +55% | +$3.41M | 0.22% | 110 |
|
|
2023
Q3 | $6.22M | Buy |
65,661
+4,202
| +7% | +$398K | 0.16% | 183 |
|
|
2023
Q2 | $5.64M | Buy |
+61,459
| New | +$5.64M | 0.15% | 176 |
|
|
2022
Q3 | – | Sell |
-2,989
| Closed | -$261K | – | 1654 |
|
|
2022
Q2 | $261K | Buy |
+2,989
| New | +$261K | 0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-33,383
| Closed | -$3.13M | – | 1486 |
|
|
2021
Q3 | $3.13M | Buy |
33,383
+11,445
| +52% | +$1.07M | 0.25% | 99 |
|
|
2021
Q2 | $2.26M | Buy |
21,938
+11,851
| +117% | +$1.22M | 0.19% | 150 |
|
|
2021
Q1 | $1.05M | Buy |
+10,087
| New | +$1.05M | 0.1% | 263 |
|
|
2020
Q4 | – | Sell |
-54,144
| Closed | -$3.82M | – | 1296 |
|
|
2020
Q3 | $3.82M | Buy |
+54,144
| New | +$3.82M | 0.25% | 103 |
|
|
2020
Q2 | – | Sell |
-111,275
| Closed | -$5.52M | – | 1338 |
|
|
2020
Q1 | $5.52M | Buy |
+111,275
| New | +$5.52M | 0.4% | 30 |
|
|
2019
Q2 | – | Sell |
-48,959
| Closed | -$4.12M | – | 999 |
|
|
2019
Q1 | $4.12M | Buy |
48,959
+20,386
| +71% | +$1.71M | 0.29% | 85 |
|
|
2018
Q4 | $2.38M | Buy |
+28,573
| New | +$2.38M | 0.15% | 204 |
|
|
2018
Q3 | – | Sell |
-75,694
| Closed | -$8.32M | – | 1091 |
|
|
2018
Q2 | $8.32M | Buy |
+75,694
| New | +$8.32M | 0.58% | 20 |
|
|
2017
Q4 | – | Sell |
-3,465
| Closed | -$343K | – | 1161 |
|
|
2017
Q3 | $343K | Sell |
3,465
-1,037
| -23% | -$103K | 0.09% | 415 |
|
|
2017
Q2 | $380K | Sell |
4,502
-13,926
| -76% | -$1.18M | 0.1% | 351 |
|
|
2017
Q1 | $1.68M | Buy |
18,428
+4,528
| +33% | +$413K | 0.22% | 96 |
|
|
2016
Q4 | $1.19M | Sell |
13,900
-14,300
| -51% | -$1.23M | 0.19% | 143 |
|
|
2016
Q3 | $2.28M | Buy |
+28,200
| New | +$2.28M | 0.51% | 22 |
|
|
2016
Q2 | – | Sell |
-21,800
| Closed | -$1.87M | – | 990 |
|
|
2016
Q1 | $1.87M | Buy |
+21,800
| New | +$1.87M | 0.22% | 123 |
|
|
2015
Q3 | – | Sell |
-20,100
| Closed | -$2.08M | – | 1164 |
|
|
2015
Q2 | $2.08M | Buy |
+20,100
| New | +$2.08M | 0.23% | 78 |
|