TSS
Two Sigma Securities’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,375
| Closed | -$1.93M | – | 1831 |
|
|
2025
Q1 | $1.93M | Buy |
+27,375
| New | +$1.93M | 0.29% | 53 |
|
|
2024
Q4 | – | Sell |
-3,220
| Closed | -$309K | – | 1912 |
|
|
2024
Q3 | $309K | Buy |
3,220
+1,044
| +48% | +$100K | 0.01% | 677 |
|
|
2024
Q2 | $208K | Buy |
+2,176
| New | +$208K | ﹤0.01% | 952 |
|
|
2024
Q1 | – | Sell |
-3,230
| Closed | -$307K | – | 1846 |
|
|
2023
Q4 | $307K | Sell |
3,230
-2,570
| -44% | -$244K | ﹤0.01% | 618 |
|
|
2023
Q3 | $549K | Buy |
+5,800
| New | +$549K | 0.01% | 390 |
|
|
2023
Q2 | – | Sell |
-11,575
| Closed | -$1.09M | – | 1642 |
|
|
2023
Q1 | $1.09M | Buy |
11,575
+8,126
| +236% | +$763K | 0.02% | 207 |
|
|
2022
Q4 | $286K | Buy |
+3,449
| New | +$286K | 0.01% | 578 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2022
Q2 | – | Sell |
-4,161
| Closed | -$428K | – | 1558 |
|
|
2022
Q1 | $428K | Buy |
4,161
+1,676
| +67% | +$172K | 0.02% | 417 |
|
|
2021
Q4 | $229K | Buy |
+2,485
| New | +$229K | 0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-3,504
| Closed | -$360K | – | 1071 |
|
|
2021
Q2 | $360K | Buy |
+3,504
| New | +$360K | 0.01% | 285 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q1 | – | Sell |
-7,950
| Closed | -$751K | – | 1020 |
|
|
2019
Q4 | $751K | Sell |
7,950
-25,575
| -76% | -$2.42M | 0.01% | 169 |
|
|
2019
Q3 | $3M | Buy |
33,525
+22,321
| +199% | +$2M | 0.03% | 55 |
|
|
2019
Q2 | $965K | Buy |
11,204
+7,907
| +240% | +$681K | 0.01% | 123 |
|
|
2019
Q1 | $277K | Sell |
3,297
-2,056
| -38% | -$173K | ﹤0.01% | 401 |
|
|
2018
Q4 | $445K | Sell |
5,353
-4,674
| -47% | -$389K | 0.01% | 341 |
|
|
2018
Q3 | $1.03M | Buy |
10,027
+8,077
| +414% | +$828K | 0.01% | 175 |
|
|
2018
Q2 | $214K | Buy |
+1,950
| New | +$214K | ﹤0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-6,941
| Closed | -$633K | – | 1038 |
|
|
2017
Q1 | $633K | Buy |
+6,941
| New | +$633K | 0.12% | 156 |
|
|
2016
Q4 | – | Sell |
-5,184
| Closed | -$418K | – | 845 |
|
|
2016
Q3 | $418K | Buy |
+5,184
| New | +$418K | 0.14% | 198 |
|
|
2015
Q1 | – | Sell |
-10,735
| Closed | -$852K | – | 294 |
|
|
2014
Q4 | $852K | Buy |
+10,735
| New | +$852K | 0.72% | 31 |
|