Maven Securities’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,691,581
| Closed | -$3.45M | – | 510 |
|
2022
Q2 | $3.45M | Hold |
1,691,581
| – | – | 0.1% | 31 |
|
2022
Q1 | $4.08M | Hold |
1,691,581
| – | – | 0.14% | 28 |
|
2021
Q4 | $4.31M | Hold |
1,691,581
| – | – | 0.12% | 34 |
|
2021
Q3 | $4.14M | Hold |
1,691,581
| – | – | 0.13% | 56 |
|
2021
Q2 | $4.42M | Hold |
1,691,581
| – | – | 0.18% | 52 |
|
2021
Q1 | $4.01M | Hold |
1,691,581
| – | – | 0.18% | 61 |
|
2020
Q4 | $3.41M | Hold |
1,691,581
| – | – | 0.34% | 71 |
|
2020
Q3 | $2.33M | Hold |
1,691,581
| – | – | 0.19% | 66 |
|
2020
Q2 | $2.54M | Hold |
1,691,581
| – | – | 0.17% | 34 |
|
2020
Q1 | $2.55M | Hold |
1,691,581
| – | – | 0.3% | 11 |
|
2019
Q4 | $5.68M | Hold |
1,691,581
| – | – | 0.52% | 9 |
|
2019
Q3 | $4.56M | Buy |
1,691,581
+300,000
| +22% | +$809K | 1.44% | 11 |
|
2019
Q2 | $4.05M | Buy |
1,391,581
+598,594
| +75% | +$1.74M | 2.7% | 10 |
|
2019
Q1 | $2.6M | Hold |
792,987
| – | – | 2.31% | 12 |
|
2018
Q4 | $2.12M | Buy |
792,987
+397,669
| +101% | +$1.06M | 1.26% | 15 |
|
2018
Q3 | $1.24M | Buy |
395,318
+194,448
| +97% | +$608K | 0.45% | 65 |
|
2018
Q2 | $677K | Buy |
+200,870
| New | +$677K | 0.38% | 46 |
|
2017
Q1 | – | Sell |
-22,032
| Closed | -$68K | – | 58 |
|
2016
Q4 | $68K | Buy |
+22,032
| New | +$68K | 0.06% | 34 |
|