Quantbot Technologies’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
2026 Q1	$680K	Sell	135,103 -1,769	-1%	-$9.71K	0.03%	745
2025 Q4	$725K	Buy	136,872 +39,708	+41%	+$192K	0.02%	788
2025 Q3	$441K	Sell	97,164 -382,510	-80%	-$1.67M	0.01%	1070
2025 Q2	$2.04M	Buy	479,674 +389,255	+431%	+$1.55M	0.05%	520
2025 Q1	$345K	Sell	90,419 -42,979	-32%	-$142K	0.01%	999
2024 Q4	$363K	Buy	133,398 +106,128	+389%	+$303K	0.01%	913
2024 Q3	$85.1K	Buy	+27,270	New	+$81.8K	﹤0.01%	1195
2024 Q2	–	Sell	-240,532	Closed	-$623K	–	1714
2024 Q1	$623K	Sell	240,532 -48,887	-17%	-$112K	0.04%	673
2023 Q4	$692K	Buy	289,419 +2,061	+0.7%	+$4.41K	0.04%	615
2023 Q3	$612K	Buy	287,358 +150,630	+110%	+$327K	0.04%	567
2023 Q2	$301K	Sell	136,728 -44,727	-25%	-$103K	0.02%	832
2023 Q1	$421K	Buy	+181,455	New	+$439K	0.03%	669
2022 Q3	–	Sell	-56,133	Closed	-$114K	–	1875
2022 Q2	$114K	Buy	+56,133	New	+$124K	0.01%	1108
2014 Q4	–	Sell	-400	Closed	-$2K	–	1284
2014 Q3	$2K	Sell	400 -9,000	-96%	-$45.3K	﹤0.01%	1093
2014 Q2	$48K	Sell	9,400 -11,300	-55%	-$58.6K	0.01%	942
2014 Q1	$105K	Buy	20,700 +17,700	+590%	+$96K	0.02%	593
2013 Q4	$15K	Buy	+3,000	New	+$15K	0.01%	825