Virtu KCG Holdings’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,382
| Closed | -$400K | – | 3223 |
|
|
2017
Q1 | $400K | Sell |
4,382
-9,037
| -67% | -$825K | 0.01% | 1594 |
|
|
2016
Q4 | $1.15M | Buy |
13,419
+10,567
| +371% | +$906K | 0.03% | 628 |
|
|
2016
Q3 | $230K | Sell |
2,852
-65,189
| -96% | -$5.26M | 0.01% | 2219 |
|
|
2016
Q2 | $5.06M | Buy |
68,041
+64,353
| +1,745% | +$4.79M | 0.11% | 71 |
|
|
2016
Q1 | $316K | Sell |
3,688
-26,419
| -88% | -$2.26M | 0.01% | 1637 |
|
|
2015
Q4 | $2.62M | Buy |
30,107
+10,407
| +53% | +$904K | 0.04% | 156 |
|
|
2015
Q3 | $1.64M | Buy |
19,700
+17,695
| +883% | +$1.47M | 0.03% | 357 |
|
|
2015
Q2 | $208K | Buy |
+2,005
| New | +$208K | ﹤0.01% | 2062 |
|
|
2015
Q1 | – | Sell |
-13,832
| Closed | -$1.1M | – | 2903 |
|
|
2014
Q4 | $1.1M | Sell |
13,832
-9,012
| -39% | -$715K | 0.02% | 493 |
|
|
2014
Q3 | $2.48M | Sell |
22,844
-19,062
| -45% | -$2.07M | 0.05% | 194 |
|
|
2014
Q2 | $4.09M | Buy |
41,906
+15,498
| +59% | +$1.51M | 0.06% | 94 |
|
|
2014
Q1 | $2.35M | Buy |
26,408
+18,291
| +225% | +$1.63M | 0.03% | 226 |
|
|
2013
Q4 | $652K | Sell |
8,117
-19,692
| -71% | -$1.58M | 0.01% | 802 |
|
|
2013
Q3 | $2.04M | Buy |
+27,809
| New | +$2.04M | 0.03% | 315 |
|