Qube Research & Technologies (QRT)’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	$11.3M	Buy	2,236,672 +1,721,260	+334%	+$9.44M	0.02%	1205
2025 Q4	$2.73M	Buy	+515,412	New	+$2.5M	﹤0.01%	2110
2023 Q3	–	Sell	-204,998	Closed	-$451K	–	4241
2023 Q2	$451K	Sell	204,998 -236,086	-54%	-$541K	﹤0.01%	1538
2023 Q1	$1.02M	Sell	441,084 -1,934,180	-81%	-$4.68M	0.01%	1281
2022 Q4	$5.23M	Buy	2,375,264 +249,988	+12%	+$514K	0.03%	652
2022 Q3	$3.8M	Buy	2,125,276 +301,470	+17%	+$626K	0.02%	700
2022 Q2	$3.72M	Buy	+1,823,806	New	+$4.02M	0.03%	594
2021 Q4	–	Sell	-127,920	Closed	-$313K	–	2785
2021 Q3	$313K	Sell	127,920 -255,349	-67%	-$626K	﹤0.01%	1469
2021 Q2	$977K	Buy	+383,269	New	+$984K	0.01%	947
2021 Q1	–	Sell	-357,738	Closed	-$701K	–	2209
2020 Q4	$701K	Sell	357,738 -32,822	-8%	-$55.3K	0.01%	991
2020 Q3	$508K	Sell	390,560 -652,896	-63%	-$915K	0.01%	1029
2020 Q2	$1.56M	Buy	1,043,456 +690,943	+196%	+$1.04M	0.02%	729
2020 Q1	$532K	Buy	+352,513	New	+$909K	0.03%	548