Paloma Partners’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 |
-18,600
| Closed | -$169K | – | 840 |
|
|
2024
Q3 | $169K | Buy |
+18,600
| New | +$169K | ﹤0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-12,350
| Closed | -$98.3K | – | 985 |
|
|
2024
Q1 | $98.3K | Buy |
+12,350
| New | +$98.3K | 0.01% | 417 |
|
|
2022
Q1 | – | Sell |
-16,255
| Closed | -$224K | – | 1760 |
|
|
2021
Q4 | $224K | Buy |
+16,255
| New | +$224K | ﹤0.01% | 1260 |
|
|
2021
Q2 | – | Sell |
-56,805
| Closed | -$781K | – | 2006 |
|
|
2021
Q1 | $781K | Buy |
56,805
+5,407
| +11% | +$74.3K | 0.02% | 674 |
|
|
2020
Q4 | $501K | Buy |
51,398
+30,946
| +151% | +$302K | 0.01% | 725 |
|
|
2020
Q3 | $140K | Sell |
20,452
-36,341
| -64% | -$249K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $444K | Buy |
+56,793
| New | +$444K | 0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-30,941
| Closed | -$354K | – | 1804 |
|
|
2019
Q4 | $354K | Sell |
30,941
-4,484
| -13% | -$51.3K | 0.01% | 1345 |
|
|
2019
Q3 | $385K | Buy |
35,425
+8,224
| +30% | +$89.4K | 0.01% | 1072 |
|
|
2019
Q2 | $293K | Buy |
27,201
+5,560
| +26% | +$59.9K | 0.01% | 1076 |
|
|
2019
Q1 | $208K | Sell |
21,641
-17,559
| -45% | -$169K | 0.01% | 1176 |
|
|
2018
Q4 | $348K | Buy |
+39,200
| New | +$348K | 0.01% | 590 |
|
|
2018
Q2 | – | Sell |
-32,440
| Closed | -$404K | – | 1664 |
|
|
2018
Q1 | $404K | Buy |
+32,440
| New | +$404K | 0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-31,744
| Closed | -$382K | – | 1622 |
|
|
2017
Q3 | $382K | Sell |
31,744
-3,616
| -10% | -$43.5K | 0.01% | 1117 |
|
|
2017
Q2 | $418K | Buy |
35,360
+18,425
| +109% | +$218K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $200K | Sell |
16,935
-4,996
| -23% | -$59K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $256K | Buy |
+21,931
| New | +$256K | ﹤0.01% | 1305 |
|
|
2014
Q4 | – | Sell |
-50,502
| Closed | -$490K | – | 1266 |
|
|
2014
Q3 | $490K | Buy |
+50,502
| New | +$490K | 0.02% | 494 |
|
|
2014
Q1 | – | Sell |
-67,346
| Closed | -$681K | – | 967 |
|
|
2013
Q4 | $681K | Sell |
67,346
-116,939
| -63% | -$1.18M | 0.03% | 491 |
|
|
2013
Q3 | $1.83M | Buy |
+184,285
| New | +$1.83M | 0.07% | 219 |
|