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
2024
Q4
Sell
-262,011
Closed -$817K 712
2024
Q3
$817K Sell
262,011
-142,780
-35% -$428K 0.02% 312
2024
Q2
$1.11M Buy
404,791
+40,081
+11% +$108K 0.04% 225
2024
Q1
$945K Sell
364,710
-282,826
-44% -$649K 0.03% 180
2023
Q4
$1.55M Sell
647,536
-77,205
-11% -$165K 0.02% 113
2023
Q3
$1.54M Sell
724,741
-19,479
-3% -$42.2K 0.03% 110
2023
Q2
$1.64M Buy
744,220
+138,630
+23% +$318K 0.04% 118
2023
Q1
$1.41M Buy
605,590
+93,595
+18% +$227K 0.02% 116
2022
Q4
$1.13M Buy
511,995
+18,710
+4% +$38.5K 0.03% 109
2022
Q3
$883K Sell
493,285
-361,993
-42% -$752K 0.02% 124
2022
Q2
$1.75M Buy
855,278
+70,713
+9% +$156K 0.04% 78
2022
Q1
$1.89M Sell
784,565
-293,569
-27% -$781K 0.05% 95
2021
Q4
$2.75M Sell
1,078,134
-10,000
-0.9% -$25.5K 0.08% 63
2021
Q3
$2.67M Hold
1,088,134
0.12% 66
2021
Q2
$2.77M Hold
1,088,134
0.09% 69
2021
Q1
$2.52M Hold
1,088,134
0.1% 47
2020
Q4
$2.13M Hold
1,088,134
0.08% 51
2020
Q3
$1.42M Sell
1,088,134
-1,529,632
-58% -$2.14M 0.08% 62
2020
Q2
$3.93M Sell
2,617,766
-753,290
-22% -$1.13M 0.18% 47
2020
Q1
$5.09M Sell
3,371,056
-4,270,222
-56% -$11M 0.19% 40
2019
Q4
$25.3M Sell
7,641,278
-384,545
-5% -$1.16M 0.99% 18
2019
Q3
$21.2M Sell
8,025,823
-300,013
-4% -$778K 1.45% 13
2019
Q2
$23.6M Sell
8,325,836
-1,814,414
-18% -$5.61M 1.3% 12
2019
Q1
$32.5M Buy
+10,140,250
New +$31M 0.82% 9

Other funds holding LYG

DRW Securities's LYG Position: Q4 2024 in Review

DRW Securities sold out of Lloyds Banking Group (LYG) in Q4 2024, closing a stake of 262,011 shares — an estimated $817K sold.

DRW Securities first reported a position in LYG in Q1 2019 and held it in 23 quarters. The position peaked at $32.5M in Q1 2019. 456 funds tracked by Wall St. Rank hold LYG as of Q4 2024.

  • DRW Securities reported no remaining Lloyds Banking Group position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 262,011 Lloyds Banking Group shares in Q4 2024, an estimated $817K.
  • DRW Securities first reported a position in Lloyds Banking Group in Q1 2019 and held it in 23 quarters.
  • DRW Securities's Lloyds Banking Group position peaked at $32.5M in Q1 2019.
  • 456 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.