WorldQuant Millennium Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-88,649
| Closed | -$9.07M | – | 450 |
|
2024
Q1 | $9.07M | Sell |
88,649
-129,618
| -59% | -$13.3M | 0.11% | 205 |
|
2023
Q4 | $20.8M | Buy |
218,267
+156,667
| +254% | +$14.9M | 0.29% | 108 |
|
2023
Q3 | $5.83M | Sell |
61,600
-25,820
| -30% | -$2.45M | 0.09% | 219 |
|
2023
Q2 | $8.03M | Buy |
+87,420
| New | +$8.03M | 0.14% | 200 |
|
2022
Q1 | – | Sell |
-126,425
| Closed | -$11.7M | – | 333 |
|
2021
Q4 | $11.7M | Buy |
126,425
+93,257
| +281% | +$8.6M | 0.23% | 147 |
|
2021
Q3 | $3.11M | Buy |
+33,168
| New | +$3.11M | 0.07% | 236 |
|
2020
Q1 | – | Sell |
-3,176
| Closed | -$300K | – | 344 |
|
2019
Q4 | $300K | Sell |
3,176
-2,111
| -40% | -$199K | 0.01% | 310 |
|
2019
Q3 | $473K | Sell |
5,287
-1,204
| -19% | -$108K | 0.01% | 286 |
|
2019
Q2 | $559K | Buy |
6,491
+1,298
| +25% | +$112K | 0.01% | 281 |
|
2019
Q1 | $437K | Buy |
+5,193
| New | +$437K | 0.01% | 286 |
|