Walleye Trading’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Buy |
+7,107
| New | +$30.2K | ﹤0.01% | 829 |
|
|
2024
Q4 | – | Sell |
-74,465
| Closed | -$232K | – | 1552 |
|
|
2024
Q3 | $232K | Sell |
74,465
-72
| -0.1% | -$225 | ﹤0.01% | 623 |
|
|
2024
Q2 | $203K | Buy |
+74,537
| New | +$203K | ﹤0.01% | 806 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q4 | – | Sell |
-23,243
| Closed | -$49.5K | – | 2131 |
|
|
2023
Q3 | $49.5K | Buy |
+23,243
| New | +$49.5K | ﹤0.01% | 1211 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2020
Q3 | – | Sell |
-185,171
| Closed | -$278K | – | 1554 |
|
|
2020
Q2 | $278K | Sell |
185,171
-15,885
| -8% | -$23.8K | ﹤0.01% | 578 |
|
|
2020
Q1 | $304K | Buy |
201,056
+179,579
| +836% | +$272K | ﹤0.01% | 501 |
|
|
2019
Q4 | $71K | Buy |
+21,477
| New | +$71K | ﹤0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-16,053
| Closed | -$41K | – | 1504 |
|
|
2018
Q4 | $41K | Buy |
16,053
+10,054
| +168% | +$25.7K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $18K | Buy |
+5,999
| New | +$18K | ﹤0.01% | 1573 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
|
2018
Q1 | – | Sell |
-52,072
| Closed | -$195 | – | 1571 |
|
|
2017
Q4 | $195 | Sell |
52,072
-725
| -1% | -$3 | ﹤0.01% | 1013 |
|
|
2017
Q3 | $193 | Buy |
52,797
+10,997
| +26% | +$40 | ﹤0.01% | 853 |
|
|
2017
Q2 | $148 | Buy |
+41,800
| New | +$148 | ﹤0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$57K | – | 2016 |
|
|
2016
Q4 | $57K | Buy |
18,300
+4,600
| +34% | +$14.3K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $39K | Buy |
+13,700
| New | +$39K | ﹤0.01% | 1182 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$34K | – | 2251 |
|
|
2015
Q3 | $34K | Buy |
+7,400
| New | +$34K | ﹤0.01% | 1102 |
|