DS
DRW Securities’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262,011
| Closed | -$817K | – | 578 |
|
|
2024
Q3 | $817K | Sell |
262,011
-142,780
| -35% | -$445K | 0.02% | 242 |
|
|
2024
Q2 | $1.11M | Buy |
404,791
+40,081
| +11% | +$109K | 0.04% | 168 |
|
|
2024
Q1 | $945K | Sell |
364,710
-282,826
| -44% | -$733K | 0.03% | 129 |
|
|
2023
Q4 | $1.55M | Sell |
647,536
-77,205
| -11% | -$185K | 0.02% | 78 |
|
|
2023
Q3 | $1.54M | Sell |
724,741
-19,479
| -3% | -$41.5K | 0.03% | 70 |
|
|
2023
Q2 | $1.64M | Buy |
744,220
+138,630
| +23% | +$305K | 0.04% | 72 |
|
|
2023
Q1 | $1.41M | Buy |
605,590
+93,595
| +18% | +$217K | 0.02% | 69 |
|
|
2022
Q4 | $1.13M | Buy |
511,995
+18,710
| +4% | +$41.1K | 0.03% | 51 |
|
|
2022
Q3 | $883K | Sell |
493,285
-361,993
| -42% | -$648K | 0.02% | 60 |
|
|
2022
Q2 | $1.75M | Buy |
855,278
+70,713
| +9% | +$144K | 0.04% | 28 |
|
|
2022
Q1 | $1.89M | Sell |
784,565
-293,569
| -27% | -$708K | 0.05% | 41 |
|
|
2021
Q4 | $2.75M | Sell |
1,078,134
-10,000
| -0.9% | -$25.5K | 0.08% | 25 |
|
|
2021
Q3 | $2.67M | Hold |
1,088,134
| – | – | 0.12% | 30 |
|
|
2021
Q2 | $2.78M | Hold |
1,088,134
| – | – | 0.09% | 34 |
|
|
2021
Q1 | $2.52M | Hold |
1,088,134
| – | – | 0.1% | 23 |
|
|
2020
Q4 | $2.13M | Hold |
1,088,134
| – | – | 0.08% | 33 |
|
|
2020
Q3 | $1.42M | Sell |
1,088,134
-1,529,632
| -58% | -$1.99M | 0.08% | 39 |
|
|
2020
Q2 | $3.93M | Sell |
2,617,766
-753,290
| -22% | -$1.13M | 0.18% | 22 |
|
|
2020
Q1 | $5.09M | Sell |
3,371,056
-4,270,222
| -56% | -$6.45M | 0.19% | 23 |
|
|
2019
Q4 | $25.3M | Sell |
7,641,278
-384,545
| -5% | -$1.27M | 0.99% | 8 |
|
|
2019
Q3 | $21.2M | Sell |
8,025,823
-300,013
| -4% | -$792K | 1.45% | 6 |
|
|
2019
Q2 | $23.6M | Sell |
8,325,836
-1,814,414
| -18% | -$5.15M | 1.3% | 5 |
|
|
2019
Q1 | $32.6M | Buy |
+10,140,250
| New | +$32.6M | 0.82% | 6 |
|