DRW Securities’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
2026 Q1	–	Hold	0	–	–	–	1571
2024 Q4	–	Sell	-262,011	Closed	-$817K	–	728
2024 Q3	$817K	Sell	262,011 -142,780	-35%	-$428K	0.05%	312
2024 Q2	$1.11M	Buy	404,791 +40,081	+11%	+$108K	0.07%	225
2024 Q1	$945K	Sell	364,710 -282,826	-44%	-$649K	0.05%	180
2023 Q4	$1.55M	Sell	647,536 -77,205	-11%	-$165K	0.05%	113
2023 Q3	$1.54M	Sell	724,741 -19,479	-3%	-$42.2K	0.12%	110
2023 Q2	$1.64M	Buy	744,220 +138,630	+23%	+$318K	0.13%	118
2023 Q1	$1.41M	Buy	605,590 +93,595	+18%	+$227K	0.21%	116
2022 Q4	$1.13M	Buy	511,995 +18,710	+4%	+$38.5K	0.23%	109
2022 Q3	$883K	Sell	493,285 -361,993	-42%	-$752K	0.28%	124
2022 Q2	$1.75M	Buy	855,278 +70,713	+9%	+$156K	0.46%	78
2022 Q1	$1.89M	Sell	784,565 -293,569	-27%	-$781K	0.48%	95
2021 Q4	$2.75M	Sell	1,078,134 -10,000	-0.9%	-$25.5K	0.24%	63
2021 Q3	$2.67M	Hold	1,088,134	–	–	0.79%	66
2021 Q2	$2.77M	Hold	1,088,134	–	–	0.37%	69
2021 Q1	$2.52M	Hold	1,088,134	–	–	0.89%	47
2020 Q4	$2.13M	Hold	1,088,134	–	–	0.22%	51
2020 Q3	$1.42M	Sell	1,088,134 -1,529,632	-58%	-$2.14M	0.37%	62
2020 Q2	$3.93M	Sell	2,617,766 -753,290	-22%	-$1.13M	0.96%	47
2020 Q1	$5.09M	Sell	3,371,056 -4,270,222	-56%	-$11M	0.75%	40
2019 Q4	$25.3M	Sell	7,641,278 -384,545	-5%	-$1.16M	1.86%	18
2019 Q3	$21.2M	Sell	8,025,823 -300,013	-4%	-$778K	4.1%	13
2019 Q2	$23.6M	Sell	8,325,836 -1,814,414	-18%	-$5.61M	4.08%	12
2019 Q1	$32.5M	Buy	+10,140,250	New	+$31M	1.2%	9