Qube Research & Technologies (QRT)’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,998
| Closed | -$451K | – | 3801 |
|
|
2023
Q2 | $451K | Sell |
204,998
-236,086
| -54% | -$519K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $1.02M | Sell |
441,084
-1,934,180
| -81% | -$4.49M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $5.23M | Buy |
2,375,264
+249,988
| +12% | +$550K | 0.03% | 588 |
|
|
2022
Q3 | $3.8M | Buy |
2,125,276
+301,470
| +17% | +$540K | 0.02% | 655 |
|
|
2022
Q2 | $3.72M | Buy |
+1,823,806
| New | +$3.72M | 0.03% | 581 |
|
|
2021
Q4 | – | Sell |
-127,920
| Closed | -$313K | – | 2785 |
|
|
2021
Q3 | $313K | Sell |
127,920
-255,349
| -67% | -$625K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $977K | Buy |
+383,269
| New | +$977K | 0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-357,738
| Closed | -$701K | – | 2205 |
|
|
2020
Q4 | $701K | Sell |
357,738
-32,822
| -8% | -$64.3K | 0.01% | 987 |
|
|
2020
Q3 | $508K | Sell |
390,560
-652,896
| -63% | -$849K | 0.01% | 1026 |
|
|
2020
Q2 | $1.57M | Buy |
1,043,456
+690,943
| +196% | +$1.04M | 0.02% | 727 |
|
|
2020
Q1 | $532K | Buy |
+352,513
| New | +$532K | 0.02% | 546 |
|