QIM
Quantitative Investment Management’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,283
| Closed | -$103K | – | 528 |
|
|
2020
Q2 | $103K | Sell |
69,283
-337,360
| -83% | -$502K | 0.01% | 487 |
|
|
2020
Q1 | $614K | Buy |
+406,643
| New | +$614K | 0.07% | 291 |
|
|
2019
Q3 | – | Sell |
-59,876
| Closed | -$170K | – | 704 |
|
|
2019
Q2 | $170K | Buy |
+59,876
| New | +$170K | 0.01% | 587 |
|
|
2019
Q1 | – | Sell |
-38,900
| Closed | -$99K | – | 762 |
|
|
2018
Q4 | $99K | Buy |
+38,900
| New | +$99K | 0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-238,900
| Closed | -$888K | – | 851 |
|
|
2018
Q1 | $888K | Buy |
+238,900
| New | +$888K | 0.02% | 585 |
|
|
2017
Q4 | – | Sell |
-65,500
| Closed | -$239K | – | 827 |
|
|
2017
Q3 | $239K | Buy |
+65,500
| New | +$239K | ﹤0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-75,900
| Closed | -$217K | – | 887 |
|
|
2016
Q3 | $217K | Buy |
+75,900
| New | +$217K | 0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-85,400
| Closed | -$337K | – | 853 |
|
|
2016
Q1 | $337K | Buy |
+85,400
| New | +$337K | 0.02% | 614 |
|
|
2014
Q1 | – | Sell |
-39,400
| Closed | -$209K | – | 650 |
|
|
2013
Q4 | $209K | Buy |
+39,400
| New | +$209K | 0.02% | 509 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$61K | – | 607 |
|
|
2013
Q2 | $61K | Buy |
+16,000
| New | +$61K | 0.01% | 436 |
|