Maven 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
2022 Q3	–	Sell	-1,691,581	Closed	-$3.45M	–	1225
2022 Q2	$3.45M	Hold	1,691,581	–	–	0.61%	145
2022 Q1	$4.08M	Hold	1,691,581	–	–	0.84%	98
2021 Q4	$4.31M	Hold	1,691,581	–	–	0.54%	99
2021 Q3	$4.14M	Hold	1,691,581	–	–	0.47%	112
2021 Q2	$4.42M	Hold	1,691,581	–	–	0.47%	100
2021 Q1	$4.01M	Hold	1,691,581	–	–	0.38%	107
2020 Q4	$3.41M	Hold	1,691,581	–	–	0.35%	72
2020 Q3	$2.33M	Hold	1,691,581	–	–	0.34%	116
2020 Q2	$2.54M	Hold	1,691,581	–	–	0.68%	102
2020 Q1	$2.55M	Hold	1,691,581	–	–	1.57%	40
2019 Q4	$5.68M	Hold	1,691,581	–	–	1.98%	34
2019 Q3	$4.56M	Buy	1,691,581 +300,000	+22%	+$778K	2.19%	16
2019 Q2	$4.05M	Buy	1,391,581 +598,594	+75%	+$1.85M	2.7%	10
2019 Q1	$2.6M	Hold	792,987	–	–	2.31%	12
2018 Q4	$2.12M	Buy	792,987 +397,669	+101%	+$1.13M	1.26%	15
2018 Q3	$1.24M	Buy	395,318 +194,448	+97%	+$623K	0.45%	65
2018 Q2	$677K	Buy	+200,870	New	+$714K	0.38%	46
2017 Q1	–	Sell	-22,032	Closed	-$68K	–	58
2016 Q4	$68K	Buy	+22,032	New	+$64.5K	0.06%	34