Centiva Capital’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-57,120	Closed	-$243K	–	1595
2025 Q2	$243K	Sell	57,120 -119,374	-68%	-$475K	0.02%	1258
2025 Q1	$674K	Buy	+176,494	New	+$584K	0.04%	667
2024 Q4	–	Sell	-94,542	Closed	-$295K	–	2115
2024 Q3	$295K	Buy	94,542 +40,080	+74%	+$120K	0.01%	1589
2024 Q2	$149K	Buy	54,462 +6,919	+15%	+$18.6K	0.01%	1769
2024 Q1	$123K	Buy	+47,543	New	+$109K	0.01%	1573
2023 Q4	–	Sell	-26,446	Closed	-$56.3K	–	2078
2023 Q3	$56.3K	Buy	+26,446	New	+$57.4K	﹤0.01%	1594
2023 Q1	–	Sell	-39,161	Closed	-$86.2K	–	1734
2022 Q4	$86.2K	Buy	39,161 +23,123	+144%	+$47.6K	0.01%	1203
2022 Q3	$29K	Buy	+16,038	New	+$33.3K	﹤0.01%	1368