Virtu KCG Holdings’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,382
Closed -$400K 3239
2017
Q1
$400K Sell
4,382
-9,037
-67% -$825K 0.01% 1614
2016
Q4
$1.15M Buy
13,419
+10,567
+371% +$887K 0.03% 646
2016
Q3
$230K Sell
2,852
-65,189
-96% -$5.04M 0.01% 2234
2016
Q2
$5.06M Buy
68,041
+64,353
+1,745% +$5.31M 0.11% 81
2016
Q1
$316K Sell
3,688
-26,419
-88% -$2.12M 0.01% 1645
2015
Q4
$2.62M Buy
30,107
+10,407
+53% +$958K 0.04% 301
2015
Q3
$1.64M Buy
19,700
+17,695
+883% +$1.57M 0.03% 552
2015
Q2
$208K Buy
+2,005
New +$202K ﹤0.01% 2541
2015
Q1
Sell
-13,832
Closed -$1.16M 3565
2014
Q4
$1.1M Sell
13,832
-9,012
-39% -$781K 0.02% 854
2014
Q3
$2.48M Sell
22,844
-19,062
-45% -$2.06M 0.05% 353
2014
Q2
$4.09M Buy
41,906
+15,498
+59% +$1.48M 0.06% 232
2014
Q1
$2.35M Buy
26,408
+18,291
+225% +$1.54M 0.03% 590
2013
Q4
$652K Sell
8,117
-19,692
-71% -$1.51M 0.01% 1648
2013
Q3
$2.04M Buy
+27,809
New +$1.94M 0.03% 623

Other funds holding LYB

Virtu KCG Holdings's LYB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of LyondellBasell Industries (LYB) in Q2 2017, closing a stake of 4,382 shares — an estimated $400K sold.

Virtu KCG Holdings first reported a position in LYB in Q3 2013 and held it in 14 quarters. The position peaked at $5.06M in Q2 2016. 747 funds tracked by Wall St. Rank hold LYB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining LyondellBasell Industries position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,382 LyondellBasell Industries shares in Q2 2017, an estimated $400K.
  • Virtu KCG Holdings first reported a position in LyondellBasell Industries in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's LyondellBasell Industries position peaked at $5.06M in Q2 2016.
  • 747 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.