Weiss Multi-Strategy Advisers’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,290
| Closed | -$441K | – | 717 |
|
|
2021
Q2 | $441K | Sell |
4,290
-35,965
| -89% | -$3.7M | 0.01% | 538 |
|
|
2021
Q1 | $4.19M | Buy |
+40,255
| New | +$4.19M | 0.09% | 283 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q3 | – | Sell |
-21,000
| Closed | -$1.81M | – | 559 |
|
|
2019
Q2 | $1.81M | Sell |
21,000
-10,000
| -32% | -$861K | 0.05% | 257 |
|
|
2019
Q1 | $2.61M | Buy |
+31,000
| New | +$2.61M | 0.06% | 244 |
|
|
2017
Q3 | – | Sell |
-26,274
| Closed | -$2.22M | – | 491 |
|
|
2017
Q2 | $2.22M | Buy |
+26,274
| New | +$2.22M | 0.09% | 223 |
|
|
2016
Q1 | – | Sell |
-8,030
| Closed | -$698K | – | 463 |
|
|
2015
Q4 | $698K | Buy |
+8,030
| New | +$698K | 0.05% | 242 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 434 |
|
|
2014
Q3 | $1.09M | Buy |
10,000
+5,800
| +138% | +$630K | 0.03% | 321 |
|
|
2014
Q2 | $410K | Buy |
+4,200
| New | +$410K | 0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$1.2M | – | 981 |
|
|
2013
Q4 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.03% | 372 |
|