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 |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $10K | Hold |
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|
2018
Q1 | $15K | Hold |
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|
2017
Q4 | $13K | Hold |
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|
2017
Q3 | $23K | Sell |
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|
2017
Q2 | $30K | Hold |
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|
2017
Q1 | $40K | Hold |
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|
2016
Q4 | $23K | Hold |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $8K | Hold |
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|
2016
Q1 | $17K | Hold |
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|
2015
Q4 | $17K | Hold |
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|
2015
Q3 | $15K | Hold |
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|
2015
Q2 | $28K | Hold |
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|
2015
Q1 | $23K | Buy |
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