AQR Capital Management’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-116,185
| Closed | -$31K | – | 2561 |
|
|
2014
Q4 | $31K | Hold |
116,185
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q3 | $29K | Hold |
116,185
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q2 | $52K | Hold |
116,185
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q1 | $52K | Hold |
116,185
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q4 | $64K | Hold |
116,185
| – | – | ﹤0.01% | 2540 |
|
|
2013
Q3 | $77K | Sell |
116,185
-8,815
| -7% | -$5.84K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $87K | Buy |
+125,000
| New | +$87K | ﹤0.01% | 2295 |
|