Quadrature Capital’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
Q1 | – | Sell |
-40,066
| Closed | -$363K | – | 1516 |
|
2024
Q4 | $363K | Buy |
+40,066
| New | +$363K | 0.01% | 681 |
|
2024
Q2 | – | Sell |
-21,517
| Closed | -$171K | – | 1555 |
|
2024
Q1 | $171K | Buy |
+21,517
| New | +$171K | ﹤0.01% | 1069 |
|
2023
Q3 | – | Sell |
-69,041
| Closed | -$535K | – | 1285 |
|
2023
Q2 | $535K | Buy |
69,041
+45,268
| +190% | +$351K | 0.01% | 567 |
|
2023
Q1 | $220K | Buy |
+23,773
| New | +$220K | 0.01% | 753 |
|
2022
Q4 | – | Sell |
-16,874
| Closed | -$182K | – | 1162 |
|
2022
Q3 | $182K | Buy |
+16,874
| New | +$182K | 0.01% | 736 |
|
2022
Q1 | – | Sell |
-14,473
| Closed | -$199K | – | 993 |
|
2021
Q4 | $199K | Sell |
14,473
-35,941
| -71% | -$494K | 0.01% | 584 |
|
2021
Q3 | $672K | Buy |
50,414
+34,515
| +217% | +$460K | 0.02% | 330 |
|
2021
Q2 | $213K | Buy |
+15,899
| New | +$213K | 0.01% | 799 |
|
2019
Q2 | – | Sell |
-16,434
| Closed | -$157K | – | 678 |
|
2019
Q1 | $157K | Buy |
16,434
+5,503
| +50% | +$52.6K | 0.01% | 495 |
|
2018
Q4 | $97K | Buy |
+10,931
| New | +$97K | 0.02% | 439 |
|
2017
Q2 | – | Sell |
-13,264
| Closed | -$156K | – | 789 |
|
2017
Q1 | $156K | Buy |
+13,264
| New | +$156K | 0.01% | 604 |
|