Schonfeld Strategic Advisors’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,716
| Closed | -$372K | – | 2201 |
|
|
2024
Q1 | $372K | Buy |
143,716
+59,816
| +71% | +$155K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $201K | Buy |
83,900
+25,100
| +43% | +$60K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $125K | Buy |
+58,800
| New | +$125K | ﹤0.01% | 1335 |
|
|
2023
Q2 | – | Sell |
-180,000
| Closed | -$418K | – | 2183 |
|
|
2023
Q1 | $418K | Buy |
180,000
+167,200
| +1,306% | +$388K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $28.2K | Buy |
+12,800
| New | +$28.2K | ﹤0.01% | 2248 |
|
|
2022
Q3 | – | Sell |
-17,400
| Closed | -$36K | – | 2982 |
|
|
2022
Q2 | $36K | Buy |
+17,400
| New | +$36K | ﹤0.01% | 2180 |
|
|
2020
Q2 | – | Sell |
-40,500
| Closed | -$61K | – | 1371 |
|
|
2020
Q1 | $61K | Buy |
+40,500
| New | +$61K | ﹤0.01% | 1043 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$41K | – | 1375 |
|
|
2019
Q3 | $41K | Buy |
+15,700
| New | +$41K | ﹤0.01% | 965 |
|