Ionic Capital Management’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,432
| Closed | -$7K | – | 333 |
|
|
2016
Q3 | $7K | Sell |
136,432
-62,449
| -31% | -$3.2K | ﹤0.01% | 225 |
|
|
2016
Q2 | $15K | Buy |
198,881
+200
| +0.1% | +$15 | ﹤0.01% | 181 |
|
|
2016
Q1 | $40K | Hold |
198,681
| – | – | ﹤0.01% | 169 |
|
|
2015
Q4 | $30K | Buy |
198,681
+15,905
| +9% | +$2.4K | ﹤0.01% | 185 |
|
|
2015
Q3 | $28K | Buy |
182,776
+67,776
| +59% | +$10.4K | ﹤0.01% | 163 |
|
|
2015
Q2 | $28K | Buy |
+115,000
| New | +$28K | ﹤0.01% | 144 |
|