Graham Capital Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
121,507
-125,263
| -51% | -$1.12M | 0.02% | 524 |
|
|
2025
Q1 | $2.19M | Buy |
+246,770
| New | +$2.19M | 0.04% | 276 |
|
|
2023
Q2 | – | Sell |
-142,209
| Closed | -$1.31M | – | 1316 |
|
|
2023
Q1 | $1.31M | Sell |
142,209
-33,945
| -19% | -$314K | 0.04% | 392 |
|
|
2022
Q4 | $1.99M | Sell |
176,154
-119,371
| -40% | -$1.35M | 0.06% | 270 |
|
|
2022
Q3 | $3.19M | Buy |
295,525
+110,937
| +60% | +$1.2M | 0.13% | 105 |
|
|
2022
Q2 | $1.92M | Buy |
184,588
+154,773
| +519% | +$1.61M | 0.08% | 209 |
|
|
2022
Q1 | $388K | Buy |
29,815
+18,735
| +169% | +$244K | 0.01% | 635 |
|
|
2021
Q4 | $152K | Buy |
+11,080
| New | +$152K | 0.01% | 479 |
|