Hedge Fund - Ramius
Lloyds Banking Group Plc (LYG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $3.31 |
| 2 | 2024 - Q4 (2024-12-31) | $12,025,618 | 100% | 4,421,183 | $2.86 |
| 3 | 2024 - Q3 (2024-09-30) | $13,794,091 | 61.45% | 4,421,183 | $3.00 |
| 4 | 2024 - Q2 (2024-06-30) | $12,069,830 | 18.2% | 4,421,183 | $2.68 |
| 5 | 2024 - Q1 (2024-03-31) | $11,450,864 | 14.09% | 4,421,183 | $2.29 |
| 6 | 2023 - Q4 (2023-12-31) | $10,566,627 | 12.91% | 4,421,183 | $2.14 |
| 7 | 2023 - Q3 (2023-09-30) | $9,417,120 | 11.94% | 4,421,183 | $2.17 |
| 8 | 2023 - Q2 (2023-06-30) | $9,726,603 | 5.8% | 4,421,183 | $2.29 |
| 9 | 2023 - Q1 (2023-03-31) | $10,257,145 | 2.67% | 4,421,183 | $2.42 |
| 10 | 2022 - Q4 (2022-12-31) | $9,726,603 | 1.97% | 4,421,183 | $2.06 |
| 11 | 2022 - Q3 (2022-09-30) | $7,914,000 | 1.71% | 4,421,183 | $2.08 |
| 12 | 2022 - Q2 (2022-06-30) | $9,060,000 | 1.92% | 4,441,183 | $2.21 |
| 13 | 2022 - Q1 (2022-03-31) | $10,703,000 | 2.29% | 4,441,183 | $2.66 |
| 14 | 2021 - Q4 (2021-12-31) | $11,756,000 | 2.53% | 4,610,383 | $2.55 |
| 15 | 2021 - Q3 (2021-09-30) | $12,152,000 | 0.02% | 4,960,083 | $2.45 |
| 16 | 2021 - Q2 (2021-06-30) | $12,648,000 | 3.28% | 4,960,083 | $2.57 |
| 17 | 2021 - Q1 (2021-03-31) | $11,507,000 | 4.45% | 4,960,083 | $2.08 |
| 18 | 2020 - Q4 (2020-12-31) | $9,761,000 | 4.51% | 4,980,083 | $1.69 |
| 19 | 2020 - Q3 (2020-09-30) | $6,474,000 | 2.72% | 4,980,083 | $1.40 |
| 20 | 2020 - Q2 (2020-06-30) | $7,470,000 | 4.76% | 4,980,083 | $1.50 |
| 21 | 2020 - Q1 (2020-03-31) | $7,520,000 | 4.31% | 4,980,083 | $2.58 |
| 22 | 2019 - Q4 (2019-12-31) | $22,592,000 | 7.29% | 6,825,506 | $3.02 |
| 23 | 2019 - Q3 (2019-09-30) | $20,911,000 | 6.12% | 7,921,011 | $2.59 |
The displayed share prices are average quarterly stock market prices.