Two Sigma Advisers’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,900
| Closed | -$41.2K | – | 2585 |
|
|
2024
Q1 | $41.2K | Sell |
15,900
-38,100
| -71% | -$98.7K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $129K | Buy |
54,000
+39,300
| +267% | +$93.9K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $31.3K | Buy |
+14,700
| New | +$31.3K | ﹤0.01% | 2305 |
|
|
2022
Q3 | – | Sell |
-39,032
| Closed | -$80K | – | 2660 |
|
|
2022
Q2 | $80K | Buy |
39,032
+6,000
| +18% | +$12.3K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $80K | Buy |
+33,032
| New | +$80K | ﹤0.01% | 2533 |
|
|
2020
Q3 | – | Sell |
-213,400
| Closed | -$320K | – | 2545 |
|
|
2020
Q2 | $320K | Sell |
213,400
-11,600
| -5% | -$17.4K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $340K | Sell |
225,000
-117,800
| -34% | -$178K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $1.14M | Sell |
342,800
-87,100
| -20% | -$288K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $1.14M | Buy |
429,900
+30,500
| +8% | +$80.5K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $1.13M | Sell |
399,400
-65,600
| -14% | -$186K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $1.49M | Buy |
465,000
+9,100
| +2% | +$29.2K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $1.17M | Buy |
+455,900
| New | +$1.17M | ﹤0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-93,300
| Closed | -$311K | – | 2318 |
|
|
2018
Q2 | $311K | Sell |
93,300
-133,481
| -59% | -$445K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $844K | Buy |
226,781
+68,459
| +43% | +$255K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $594K | Buy |
158,322
+11,900
| +8% | +$44.6K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $536K | Buy |
+146,422
| New | +$536K | ﹤0.01% | 1726 |
|
|
2017
Q1 | – | Sell |
-387,890
| Closed | -$1.2M | – | 2411 |
|
|
2016
Q4 | $1.2M | Buy |
387,890
+232,326
| +149% | +$720K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $446K | Buy |
+155,564
| New | +$446K | ﹤0.01% | 1731 |
|
|
2015
Q3 | – | Sell |
-80,970
| Closed | -$440K | – | 1903 |
|
|
2015
Q2 | $440K | Buy |
80,970
+34,665
| +75% | +$188K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $216K | Buy |
46,305
+31,000
| +203% | +$145K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $71K | Buy |
+15,305
| New | +$71K | ﹤0.01% | 2029 |
|