Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+217,382
| New | +$1.94M | 0.01% | 927 |
|
|
2024
Q4 | – | Sell |
-31,582
| Closed | -$286K | – | 2262 |
|
|
2024
Q3 | $286K | Sell |
31,582
-233,763
| -88% | -$2.12M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $1.85M | Sell |
265,345
-158,323
| -37% | -$1.11M | 0.01% | 829 |
|
|
2024
Q1 | $3.37M | Buy |
+423,668
| New | +$3.37M | 0.02% | 653 |
|
|
2023
Q4 | – | Sell |
-146,874
| Closed | -$1.26M | – | 2089 |
|
|
2023
Q3 | $1.26M | Sell |
146,874
-51,626
| -26% | -$442K | 0.01% | 828 |
|
|
2023
Q2 | $1.54M | Buy |
+198,500
| New | +$1.54M | 0.01% | 843 |
|
|
2023
Q1 | – | Sell |
-62,767
| Closed | -$710K | – | 2575 |
|
|
2022
Q4 | $710K | Sell |
62,767
-236,833
| -79% | -$2.68M | 0.01% | 1327 |
|
|
2022
Q3 | $3.24M | Sell |
299,600
-59,796
| -17% | -$646K | 0.03% | 687 |
|
|
2022
Q2 | $3.74M | Buy |
359,396
+282,196
| +366% | +$2.94M | 0.04% | 501 |
|
|
2022
Q1 | $1.01M | Buy |
+77,200
| New | +$1.01M | 0.01% | 933 |
|
|
2021
Q4 | – | Sell |
-17,700
| Closed | -$236K | – | 2377 |
|
|
2021
Q3 | $236K | Buy |
+17,700
| New | +$236K | ﹤0.01% | 1602 |
|
|
2021
Q2 | – | Sell |
-203,200
| Closed | -$2.79M | – | 2279 |
|
|
2021
Q1 | $2.79M | Buy |
203,200
+94,908
| +88% | +$1.3M | 0.03% | 556 |
|
|
2020
Q4 | $1.06M | Buy |
+108,292
| New | +$1.06M | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-14,789
| Closed | -$108K | – | 1534 |
|
|
2020
Q1 | $108K | Buy |
+14,789
| New | +$108K | 0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-31,943
| Closed | -$283K | – | 1286 |
|
|
2018
Q4 | $283K | Buy |
+31,943
| New | +$283K | 0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-31,900
| Closed | -$388K | – | 1017 |
|
|
2018
Q2 | $388K | Buy |
31,900
+15,256
| +92% | +$186K | 0.02% | 581 |
|
|
2018
Q1 | $207K | Sell |
16,644
-49,197
| -75% | -$612K | 0.02% | 679 |
|
|
2017
Q4 | $739K | Buy |
+65,841
| New | +$739K | 0.06% | 367 |
|
|
2017
Q3 | – | Sell |
-22,724
| Closed | -$268K | – | 768 |
|
|
2017
Q2 | $268K | Buy |
+22,724
| New | +$268K | 0.03% | 506 |
|
|
2017
Q1 | – | Sell |
-44,839
| Closed | -$522K | – | 750 |
|
|
2016
Q4 | $522K | Buy |
+44,839
| New | +$522K | 0.07% | 339 |
|
|
2016
Q2 | – | Sell |
-24,300
| Closed | -$232K | – | 536 |
|
|
2016
Q1 | $232K | Buy |
+24,300
| New | +$232K | 0.09% | 257 |
|