TSS
Two Sigma Securities’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+386,581
| New | +$1.64M | 0.2% | 108 |
|
|
2025
Q1 | – | Sell |
-276,209
| Closed | -$751K | – | 1807 |
|
|
2024
Q4 | $751K | Buy |
276,209
+190,159
| +221% | +$517K | 0.1% | 164 |
|
|
2024
Q3 | $268K | Buy |
+86,050
| New | +$268K | ﹤0.01% | 768 |
|
|
2024
Q2 | – | Sell |
-79,695
| Closed | -$206K | – | 1897 |
|
|
2024
Q1 | $206K | Buy |
+79,695
| New | +$206K | ﹤0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-55,743
| Closed | -$119K | – | 1842 |
|
|
2023
Q3 | $119K | Sell |
55,743
-81,875
| -59% | -$174K | ﹤0.01% | 858 |
|
|
2023
Q2 | $303K | Buy |
137,618
+15,617
| +13% | +$34.4K | ﹤0.01% | 545 |
|
|
2023
Q1 | $283K | Buy |
122,001
+101,999
| +510% | +$237K | 0.01% | 635 |
|
|
2022
Q4 | $44K | Sell |
20,002
-55,215
| -73% | -$121K | ﹤0.01% | 974 |
|
|
2022
Q3 | $135K | Buy |
75,217
+51,550
| +218% | +$92.5K | ﹤0.01% | 868 |
|
|
2022
Q2 | $48K | Sell |
23,667
-102,630
| -81% | -$208K | ﹤0.01% | 893 |
|
|
2022
Q1 | $304K | Buy |
126,297
+73,671
| +140% | +$177K | 0.01% | 565 |
|
|
2021
Q4 | $134K | Sell |
52,626
-1,801
| -3% | -$4.59K | 0.01% | 642 |
|
|
2021
Q3 | $133K | Buy |
+54,427
| New | +$133K | ﹤0.01% | 602 |
|
|
2021
Q2 | – | Sell |
-222,686
| Closed | -$517K | – | 908 |
|
|
2021
Q1 | $517K | Buy |
+222,686
| New | +$517K | 0.03% | 138 |
|
|
2020
Q3 | – | Sell |
-255,871
| Closed | -$384K | – | 776 |
|
|
2020
Q2 | $384K | Buy |
255,871
+212,348
| +488% | +$319K | 0.01% | 212 |
|
|
2020
Q1 | $66K | Buy |
+43,523
| New | +$66K | ﹤0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-75,842
| Closed | -$215K | – | 1045 |
|
|
2019
Q2 | $215K | Sell |
75,842
-424,531
| -85% | -$1.2M | ﹤0.01% | 562 |
|
|
2019
Q1 | $1.61M | Buy |
500,373
+140,876
| +39% | +$452K | 0.01% | 49 |
|
|
2018
Q4 | $920K | Buy |
+359,497
| New | +$920K | 0.01% | 147 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1444 |
|
|
2018
Q2 | – | Sell |
-325,986
| Closed | -$1.21M | – | 1317 |
|
|
2018
Q1 | $1.21M | Buy |
+325,986
| New | +$1.21M | 0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-50,284
| Closed | -$184K | – | 1268 |
|
|
2017
Q3 | $184K | Sell |
50,284
-219,197
| -81% | -$802K | 0.02% | 559 |
|
|
2017
Q2 | $951K | Buy |
269,481
+39,600
| +17% | +$140K | 0.18% | 100 |
|
|
2017
Q1 | $782K | Buy |
229,881
+197,891
| +619% | +$673K | 0.15% | 119 |
|
|
2016
Q4 | $99K | Buy |
+31,990
| New | +$99K | 0.03% | 551 |
|
|
2016
Q3 | – | Sell |
-11,778
| Closed | -$35K | – | 741 |
|
|
2016
Q2 | $35K | Buy |
+11,778
| New | +$35K | 0.02% | 357 |
|
|
2016
Q1 | – | Sell |
-26,614
| Closed | -$116K | – | 355 |
|
|
2015
Q4 | $116K | Buy |
+26,614
| New | +$116K | 0.14% | 150 |
|
|
2015
Q3 | – | Sell |
-38,589
| Closed | -$210K | – | 266 |
|
|
2015
Q2 | $210K | Buy |
38,589
+9,929
| +35% | +$54K | 0.35% | 87 |
|
|
2015
Q1 | $134K | Sell |
28,660
-9,513
| -25% | -$44.5K | 0.14% | 128 |
|
|
2014
Q4 | $177K | Buy |
+38,173
| New | +$177K | 0.15% | 183 |
|