Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-719
| Closed | -$3.94K | – | 4665 |
|
|
2025
Q4 | $3.81K | Sell |
719
-773
| -52% | -$3.74K | ﹤0.01% | 4208 |
|
|
2025
Q3 | $6.77K | Sell |
1,492
-5,615
| -79% | -$24.5K | ﹤0.01% | 4225 |
|
|
2025
Q2 | $30.2K | Buy |
+7,107
| New | +$28.3K | ﹤0.01% | 3913 |
|
|
2024
Q4 | – | Sell |
-74,465
| Closed | -$232K | – | 4795 |
|
|
2024
Q3 | $232K | Sell |
74,465
-72
| -0.1% | -$216 | 0.01% | 2976 |
|
|
2024
Q2 | $203K | Buy |
+74,537
| New | +$200K | ﹤0.01% | 3081 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5306 |
|
|
2023
Q4 | – | Sell |
-23,243
| Closed | -$49.8K | – | 5538 |
|
|
2023
Q3 | $49.5K | Buy |
+23,243
| New | +$50.4K | ﹤0.01% | 4210 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5498 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5557 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5607 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5713 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5929 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5922 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5803 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5674 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5340 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5088 |
|
|
2020
Q3 | – | Sell |
-185,171
| Closed | -$260K | – | 4733 |
|
|
2020
Q2 | $278K | Sell |
185,171
-15,885
| -8% | -$23.8K | 0.02% | 2797 |
|
|
2020
Q1 | $304K | Buy |
201,056
+179,579
| +836% | +$463K | 0.02% | 2278 |
|
|
2019
Q4 | $71K | Buy |
+21,477
| New | +$65K | ﹤0.01% | 3700 |
|
|
2019
Q1 | – | Sell |
-16,053
| Closed | -$41K | – | 4691 |
|
|
2018
Q4 | $41K | Buy |
16,053
+10,054
| +168% | +$28.6K | ﹤0.01% | 4201 |
|
|
2018
Q3 | $18K | Buy |
+5,999
| New | +$19.2K | ﹤0.01% | 4871 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4922 |
|
|
2018
Q1 | – | Sell |
-52,072
| Closed | -$202K | – | 4782 |
|
|
2017
Q4 | $195 | Sell |
52,072
-725
| -1% | -$2.61K | 0.01% | 3465 |
|
|
2017
Q3 | $193 | Buy |
52,797
+10,997
| +26% | +$38.3K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $148 | Buy |
+41,800
| New | +$148K | 0.01% | 3321 |
|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$57K | – | 5120 |
|
|
2016
Q4 | $57K | Buy |
18,300
+4,600
| +34% | +$13.5K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $39K | Buy |
+13,700
| New | +$40.7K | ﹤0.01% | 3896 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$34K | – | 5692 |
|
|
2015
Q3 | $34K | Buy |
+7,400
| New | +$37K | ﹤0.01% | 3762 |
|
Other funds holding LYG
MIP
CBU
