Two Sigma Advisers’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$872K | – | 2676 |
|
|
2022
Q4 | $872K | Sell |
10,500
-34,300
| -77% | -$2.85M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $3.37M | Sell |
44,800
-4,200
| -9% | -$316K | 0.01% | 923 |
|
|
2022
Q2 | $4.29M | Buy |
+49,000
| New | +$4.29M | 0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$317K | – | 2501 |
|
|
2020
Q3 | $317K | Sell |
4,500
-5,100
| -53% | -$359K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $631K | Sell |
9,600
-70,700
| -88% | -$4.65M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $3.99M | Buy |
80,300
+71,100
| +773% | +$3.53M | 0.02% | 794 |
|
|
2019
Q4 | $869K | Buy |
+9,200
| New | +$869K | ﹤0.01% | 1642 |
|
|
2019
Q3 | – | Sell |
-544,646
| Closed | -$46.9M | – | 2324 |
|
|
2019
Q2 | $46.9M | Sell |
544,646
-683,900
| -56% | -$58.9M | 0.12% | 218 |
|
|
2019
Q1 | $103M | Sell |
1,228,546
-720,700
| -37% | -$60.6M | 0.26% | 92 |
|
|
2018
Q4 | $162M | Buy |
1,949,246
+1,009,000
| +107% | +$83.9M | 0.44% | 49 |
|
|
2018
Q3 | $96.4M | Buy |
940,246
+174,500
| +23% | +$17.9M | 0.24% | 120 |
|
|
2018
Q2 | $84.1M | Sell |
765,746
-224,400
| -23% | -$24.7M | 0.23% | 113 |
|
|
2018
Q1 | $105M | Sell |
990,146
-109,499
| -10% | -$11.6M | 0.28% | 92 |
|
|
2017
Q4 | $121M | Sell |
1,099,645
-543,498
| -33% | -$60M | 0.33% | 73 |
|
|
2017
Q3 | $163M | Sell |
1,643,143
-644,989
| -28% | -$63.9M | 0.46% | 44 |
|
|
2017
Q2 | $193M | Buy |
2,288,132
+533,287
| +30% | +$45M | 0.64% | 22 |
|
|
2017
Q1 | $160M | Buy |
1,754,845
+990,310
| +130% | +$90.3M | 0.52% | 28 |
|
|
2016
Q4 | $65.6M | Sell |
764,535
-904,331
| -54% | -$77.6M | 0.25% | 101 |
|
|
2016
Q3 | $135M | Sell |
1,668,866
-89,700
| -5% | -$7.24M | 0.57% | 33 |
|
|
2016
Q2 | $131M | Buy |
1,758,566
+392,200
| +29% | +$29.2M | 0.66% | 23 |
|
|
2016
Q1 | $117M | Sell |
1,366,366
-4,877
| -0.4% | -$417K | 0.65% | 29 |
|
|
2015
Q4 | $119M | Buy |
1,371,243
+697,698
| +104% | +$60.6M | 0.71% | 28 |
|
|
2015
Q3 | $56.2M | Sell |
673,545
-30,960
| -4% | -$2.58M | 0.35% | 76 |
|
|
2015
Q2 | $72.9M | Buy |
704,505
+138,432
| +24% | +$14.3M | 0.54% | 32 |
|
|
2015
Q1 | $49.7M | Sell |
566,073
-83,800
| -13% | -$7.36M | 0.37% | 66 |
|
|
2014
Q4 | $51.6M | Buy |
649,873
+596,400
| +1,115% | +$47.3M | 0.4% | 47 |
|
|
2014
Q3 | $5.81M | Sell |
53,473
-185,600
| -78% | -$20.2M | 0.04% | 425 |
|
|
2014
Q2 | $23.3M | Buy |
239,073
+225,900
| +1,715% | +$22.1M | 0.18% | 132 |
|
|
2014
Q1 | $1.17M | Sell |
13,173
-910,400
| -99% | -$80.9M | 0.01% | 837 |
|
|
2013
Q4 | $74.1M | Buy |
923,573
+372,500
| +68% | +$29.9M | 0.72% | 16 |
|
|
2013
Q3 | $40.4M | Sell |
551,073
-464,216
| -46% | -$34M | 0.48% | 34 |
|
|
2013
Q2 | $67.3M | Buy |
+1,015,289
| New | +$67.3M | 0.96% | 9 |
|