Verition Fund Management’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
2025 Q3	–	Sell	-183,296	Closed	-$779K	–	3909
2025 Q2	$779K	Buy	+183,296	New	+$729K	﹤0.01%	2648
2022 Q1	–	Sell	-3,417,158	Closed	-$8.71M	–	2941
2021 Q4	$8.71M	Hold	3,417,158	–	–	0.11%	193
2021 Q3	$8.37M	Hold	3,417,158	–	–	0.13%	186
2021 Q2	$8.71M	Buy	3,417,158 +293,262	+9%	+$753K	0.13%	155
2021 Q1	$7.25M	Sell	3,123,896 -117,427	-4%	-$244K	0.13%	146
2020 Q4	$6.35M	Hold	3,241,323	–	–	0.1%	180
2020 Q3	$4.21M	Sell	3,241,323 -1,000,000	-24%	-$1.4M	0.14%	143
2020 Q2	$6.36M	Buy	4,241,323 +1,063,993	+33%	+$1.6M	0.3%	82
2020 Q1	$4.8M	Buy	3,177,330 +228,777	+8%	+$590K	0.36%	88
2019 Q4	$9.73M	Sell	2,948,553 -3,394,624	-54%	-$10.3M	0.31%	100
2019 Q3	$16.7M	Sell	6,343,177 -1,693,938	-21%	-$4.39M	0.95%	42
2019 Q2	$22.8M	Sell	8,037,115 -2,398,949	-23%	-$7.42M	1.13%	28
2019 Q1	$33.5M	Buy	+10,436,064	New	+$31.9M	1.77%	10
2018 Q4	–	Sell	-12,197	Closed	-$37K	–	1088
2018 Q3	$37K	Buy	+12,197	New	+$39.1K	﹤0.01%	1211
2017 Q4	–	Sell	-15,476	Closed	-$57K	–	1088
2017 Q3	$57K	Sell	15,476 -6,120	-28%	-$21.3K	0.01%	1125
2017 Q2	$76K	Buy	21,596 +8,048	+59%	+$28.6K	0.01%	881
2017 Q1	$46K	Buy	+13,548	New	+$45.7K	﹤0.01%	1128