Optiver Holding’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2025
Q1 | – | Sell |
-988,395
| Closed | -$2.69M | – | 1195 |
|
|
2024
Q4 | $2.69M | Buy |
988,395
+204,993
| +26% | +$558K | ﹤0.01% | 82 |
|
|
2024
Q3 | $2.44M | Sell |
783,402
-964,158
| -55% | -$3.01M | ﹤0.01% | 86 |
|
|
2024
Q2 | $4.84M | Sell |
1,747,560
-504,962
| -22% | -$1.4M | ﹤0.01% | 70 |
|
|
2024
Q1 | $5.89M | Sell |
2,252,522
-115,707
| -5% | -$302K | ﹤0.01% | 61 |
|
|
2023
Q4 | $5.75M | Sell |
2,368,229
-4,169,665
| -64% | -$10.1M | ﹤0.01% | 52 |
|
|
2023
Q3 | $14.2M | Buy |
6,537,894
+98,095
| +2% | +$212K | 0.01% | 43 |
|
|
2023
Q2 | $14.3M | Sell |
6,439,799
-548,796
| -8% | -$1.22M | 0.01% | 42 |
|
|
2023
Q1 | $16.4M | Buy |
+6,988,595
| New | +$16.4M | 0.01% | 46 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q2 | – | Sell |
-5,930,025
| Closed | -$14.3M | – | 298 |
|
|
2022
Q1 | $14.3M | Sell |
5,930,025
-7,017,428
| -54% | -$16.9M | 0.01% | 21 |
|
|
2021
Q4 | $33M | Buy |
12,947,453
+6,693,721
| +107% | +$17.1M | 0.03% | 16 |
|
|
2021
Q3 | $15.7M | Buy |
6,253,732
+619,385
| +11% | +$1.55M | 0.02% | 16 |
|
|
2021
Q2 | $14.4M | Sell |
5,634,347
-1,201,747
| -18% | -$3.06M | 0.02% | 10 |
|
|
2021
Q1 | $15.9M | Buy |
+6,836,094
| New | +$15.9M | 0.03% | 15 |
|