AQR Capital Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
1,207,091
+943,845
| +359% | +$4.01M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $1.01M | Buy |
263,246
+145,772
| +124% | +$557K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $320K | Sell |
117,474
-30,100
| -20% | -$81.9K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $460K | Buy |
147,574
+10,975
| +8% | +$34.2K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $373K | Buy |
136,599
+104,326
| +323% | +$285K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $83.6K | Buy |
+32,273
| New | +$83.6K | ﹤0.01% | 2355 |
|
|
2023
Q4 | – | Sell |
-11,184
| Closed | -$23.8K | – | 2397 |
|
|
2023
Q3 | $23.8K | Buy |
+11,184
| New | +$23.8K | ﹤0.01% | 2303 |
|