Holocene Advisors’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-482,820
| Closed | -$4.37M | – | 889 |
|
|
2024
Q3 | $4.37M | Buy |
+482,820
| New | +$4.37M | 0.02% | 392 |
|
|
2024
Q2 | – | Sell |
-743,421
| Closed | -$5.92M | – | 861 |
|
|
2024
Q1 | $5.92M | Buy |
743,421
+722,792
| +3,504% | +$5.75M | 0.02% | 355 |
|
|
2023
Q4 | $224K | Sell |
20,629
-228,932
| -92% | -$2.49M | ﹤0.01% | 676 |
|
|
2023
Q3 | $2.14M | Sell |
249,561
-83,445
| -25% | -$714K | 0.01% | 544 |
|
|
2023
Q2 | $2.58M | Buy |
+333,006
| New | +$2.58M | 0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-34,262
| Closed | -$471K | – | 1039 |
|
|
2021
Q4 | $471K | Sell |
34,262
-1,565,271
| -98% | -$21.5M | ﹤0.01% | 772 |
|
|
2021
Q3 | $21.3M | Buy |
1,599,533
+135,239
| +9% | +$1.8M | 0.12% | 187 |
|
|
2021
Q2 | $19.7M | Buy |
1,464,294
+162,281
| +12% | +$2.18M | 0.11% | 177 |
|
|
2021
Q1 | $17.9M | Sell |
1,302,013
-910,368
| -41% | -$12.5M | 0.11% | 176 |
|
|
2020
Q4 | $21.6M | Buy |
2,212,381
+267,556
| +14% | +$2.61M | 0.14% | 183 |
|
|
2020
Q3 | $13.3M | Buy |
1,944,825
+1,779,214
| +1,074% | +$12.2M | 0.1% | 193 |
|
|
2020
Q2 | $1.3M | Buy |
165,611
+89,105
| +116% | +$697K | 0.01% | 372 |
|
|
2020
Q1 | $559K | Sell |
76,506
-114,302
| -60% | -$835K | 0.01% | 529 |
|
|
2019
Q4 | $2.19M | Buy |
190,808
+72,384
| +61% | +$829K | 0.02% | 358 |
|
|
2019
Q3 | $1.29M | Buy |
118,424
+27,499
| +30% | +$299K | 0.01% | 424 |
|
|
2019
Q2 | $980K | Buy |
90,925
+52,203
| +135% | +$563K | 0.01% | 279 |
|
|
2019
Q1 | $371K | Sell |
38,722
-764
| -2% | -$7.32K | 0.01% | 487 |
|
|
2018
Q4 | $351K | Buy |
39,486
+15,798
| +67% | +$140K | 0.01% | 507 |
|
|
2018
Q3 | $266K | Buy |
+23,688
| New | +$266K | ﹤0.01% | 645 |
|