Quantitative Systematic Strategies’s Valley National Bancorp VLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,676	Closed	-$380K	–	674
2021 Q1	$380K	Sell	27,676 -9,463	-25%	-$114K	0.06%	425
2020 Q4	$362K	Buy	+37,139	New	+$323K	0.05%	451
2018 Q3	–	Sell	-84,595	Closed	-$1.03M	–	803
2018 Q2	$1.03M	Sell	84,595 -117,267	-58%	-$1.48M	0.19%	182
2018 Q1	$2.52M	Buy	201,862 +2,800	+1%	+$34.9K	0.53%	18
2017 Q4	$2.23M	Buy	199,062 +74,128	+59%	+$859K	0.57%	20
2017 Q3	$1.5M	Buy	124,934 +44,241	+55%	+$510K	0.4%	87
2017 Q2	$959K	Sell	80,693 -21,661	-21%	-$254K	0.24%	136
2017 Q1	$1.21M	Buy	102,354 +91,886	+878%	+$1.1M	0.34%	119
2016 Q4	$122K	Sell	10,468 -2,557	-20%	-$27.3K	0.05%	282
2016 Q3	$125K	Sell	13,025 -6,348	-33%	-$59.3K	0.05%	353
2016 Q2	$173K	Buy	19,373 +4,544	+31%	+$42.5K	0.08%	311
2016 Q1	$143K	Sell	14,829 -85,654	-85%	-$778K	0.06%	374
2015 Q4	$1M	Buy	+100,483	New	+$1.04M	0.27%	54