AQR Arbitrage’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,185
| Closed | -$1K | – | 654 |
|
|
2018
Q3 | $1K | Hold |
114,185
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $10K | Hold |
114,185
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $15K | Hold |
114,185
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $13K | Hold |
114,185
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $23K | Sell |
114,185
-2,000
| -2% | -$452 | ﹤0.01% | 322 |
|
|
2017
Q2 | $30K | Hold |
116,185
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $40K | Hold |
116,185
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $23K | Hold |
116,185
| – | – | ﹤0.01% | 342 |
|
|
2016
Q3 | $6K | Hold |
116,185
| – | – | ﹤0.01% | 353 |
|
|
2016
Q2 | $8K | Hold |
116,185
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $17K | Hold |
116,185
| – | – | ﹤0.01% | 419 |
|
|
2015
Q4 | $17K | Hold |
116,185
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $15K | Hold |
116,185
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $28K | Hold |
116,185
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $23K | Buy |
+116,185
| New | +$25.4K | ﹤0.01% | 454 |
|
AQR Arbitrage's VLYWW Position: Q4 2018 in Review
AQR Arbitrage sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2018, closing a stake of 114,185 shares — an estimated $1K sold.
AQR Arbitrage first reported a position in VLYWW in Q1 2015 and held it in 15 quarters. The position peaked at $40K in Q1 2017. 0 funds tracked by Wall St. Rank hold VLYWW as of Q4 2018.
- AQR Arbitrage reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2018 after selling out during the quarter.
- AQR Arbitrage sold 114,185 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2018, an estimated $1K.
- AQR Arbitrage first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q1 2015 and held it in 15 quarters.
- AQR Arbitrage's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $40K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2018.
Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.