Two Sigma Investments’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,500
| Closed | -$1.76M | – | 3140 |
|
|
2023
Q4 | $1.76M | Hold |
18,500
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $1.75M | Hold |
18,500
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.7M | Sell |
18,500
-872
| -5% | -$80.1K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $1.82M | Buy |
19,372
+3,472
| +22% | +$326K | 0.01% | 1375 |
|
|
2022
Q4 | $1.32M | Buy |
+15,900
| New | +$1.32M | ﹤0.01% | 1507 |
|
|
2022
Q3 | – | Sell |
-25,400
| Closed | -$2.22M | – | 2612 |
|
|
2022
Q2 | $2.22M | Buy |
+25,400
| New | +$2.22M | 0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-202,833
| Closed | -$18.7M | – | 2877 |
|
|
2021
Q4 | $18.7M | Sell |
202,833
-309,805
| -60% | -$28.6M | 0.04% | 439 |
|
|
2021
Q3 | $48.1M | Buy |
512,638
+418,486
| +444% | +$39.3M | 0.11% | 197 |
|
|
2021
Q2 | $9.69M | Buy |
+94,152
| New | +$9.69M | 0.02% | 660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2020
Q2 | – | Sell |
-9,926
| Closed | -$493K | – | 2218 |
|
|
2020
Q1 | $493K | Buy |
9,926
+543
| +6% | +$27K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $887K | Buy |
+9,383
| New | +$887K | ﹤0.01% | 1464 |
|
|
2019
Q3 | – | Sell |
-785,379
| Closed | -$67.6M | – | 2196 |
|
|
2019
Q2 | $67.6M | Buy |
785,379
+126,276
| +19% | +$10.9M | 0.23% | 105 |
|
|
2019
Q1 | $55.4M | Sell |
659,103
-961,225
| -59% | -$80.8M | 0.18% | 142 |
|
|
2018
Q4 | $135M | Buy |
1,620,328
+1,111,466
| +218% | +$92.4M | 0.53% | 23 |
|
|
2018
Q3 | $52.2M | Buy |
508,862
+216,100
| +74% | +$22.2M | 0.14% | 204 |
|
|
2018
Q2 | $32.2M | Sell |
292,762
-381,566
| -57% | -$41.9M | 0.1% | 257 |
|
|
2018
Q1 | $71.3M | Sell |
674,328
-210,967
| -24% | -$22.3M | 0.24% | 103 |
|
|
2017
Q4 | $97.7M | Buy |
885,295
+733,678
| +484% | +$80.9M | 0.32% | 55 |
|
|
2017
Q3 | $15M | Sell |
151,617
-1,345,270
| -90% | -$133M | 0.05% | 359 |
|
|
2017
Q2 | $126M | Sell |
1,496,887
-269,161
| -15% | -$22.7M | 0.46% | 33 |
|
|
2017
Q1 | $161M | Buy |
1,766,048
+1,502,748
| +571% | +$137M | 0.54% | 16 |
|
|
2016
Q4 | $22.6M | Sell |
263,300
-1,112,247
| -81% | -$95.4M | 0.09% | 244 |
|
|
2016
Q3 | $111M | Sell |
1,375,547
-248,528
| -15% | -$20M | 0.4% | 50 |
|
|
2016
Q2 | $121M | Buy |
1,624,075
+970,585
| +149% | +$72.2M | 0.52% | 26 |
|
|
2016
Q1 | $55.9M | Sell |
653,490
-886,061
| -58% | -$75.8M | 0.27% | 83 |
|
|
2015
Q4 | $134M | Buy |
1,539,551
+1,050,779
| +215% | +$91.3M | 0.64% | 18 |
|
|
2015
Q3 | $40.7M | Sell |
488,772
-602,276
| -55% | -$50.2M | 0.21% | 129 |
|
|
2015
Q2 | $113M | Buy |
1,091,048
+488,733
| +81% | +$50.6M | 0.53% | 23 |
|
|
2015
Q1 | $52.9M | Sell |
602,315
-632,507
| -51% | -$55.5M | 0.25% | 99 |
|
|
2014
Q4 | $98M | Buy |
1,234,822
+491,049
| +66% | +$39M | 0.54% | 24 |
|
|
2014
Q3 | $80.8M | Sell |
743,773
-914,026
| -55% | -$99.3M | 0.36% | 76 |
|
|
2014
Q2 | $162M | Buy |
1,657,799
+1,653,624
| +39,608% | +$161M | 0.73% | 5 |
|
|
2014
Q1 | $371K | Sell |
4,175
-1,748,968
| -100% | -$155M | ﹤0.01% | 1594 |
|
|
2013
Q4 | $141M | Buy |
1,753,143
+714,326
| +69% | +$57.3M | 0.78% | 8 |
|
|
2013
Q3 | $76.1M | Sell |
1,038,817
-252,061
| -20% | -$18.5M | 0.48% | 50 |
|
|
2013
Q2 | $85.5M | Buy |
+1,290,878
| New | +$85.5M | 0.6% | 20 |
|