Squarepoint’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 | $8.76M | Buy |
980,997
+835,835
| +576% | +$7.46M | 0.01% | 601 |
|
|
2025
Q1 | $1.29M | Buy |
+145,162
| New | +$1.29M | ﹤0.01% | 1380 |
|
|
2024
Q4 | – | Sell |
-323,182
| Closed | -$2.93M | – | 3263 |
|
|
2024
Q3 | $2.93M | Sell |
323,182
-912,507
| -74% | -$8.27M | ﹤0.01% | 964 |
|
|
2024
Q2 | $8.63M | Sell |
1,235,689
-194,614
| -14% | -$1.36M | 0.01% | 508 |
|
|
2024
Q1 | $11.4M | Buy |
1,430,303
+1,243,311
| +665% | +$9.9M | 0.02% | 438 |
|
|
2023
Q4 | $2.03M | Buy |
186,992
+129,955
| +228% | +$1.41M | ﹤0.01% | 1020 |
|
|
2023
Q3 | $488K | Sell |
57,037
-11,424
| -17% | -$97.8K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $531K | Sell |
68,461
-31,522
| -32% | -$244K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $924K | Sell |
99,983
-87,342
| -47% | -$807K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $2.12M | Sell |
187,325
-117,470
| -39% | -$1.33M | 0.01% | 763 |
|
|
2022
Q3 | $3.29M | Buy |
304,795
+187,957
| +161% | +$2.03M | 0.02% | 590 |
|
|
2022
Q2 | $1.22M | Buy |
+116,838
| New | +$1.22M | 0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-50,708
| Closed | -$697K | – | 2867 |
|
|
2021
Q4 | $697K | Buy |
50,708
+6,294
| +14% | +$86.5K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $591K | Buy |
+44,414
| New | +$591K | ﹤0.01% | 1295 |
|
|
2020
Q4 | – | Sell |
-25,385
| Closed | -$174K | – | 2902 |
|
|
2020
Q3 | $174K | Sell |
25,385
-628,533
| -96% | -$4.31M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $5.11M | Sell |
653,918
-30,082
| -4% | -$235K | 0.08% | 330 |
|
|
2020
Q1 | $5M | Buy |
684,000
+373,644
| +120% | +$2.73M | 0.13% | 198 |
|
|
2019
Q4 | $3.55M | Buy |
+310,356
| New | +$3.55M | 0.02% | 605 |
|
|
2019
Q3 | – | Sell |
-354,348
| Closed | -$3.82M | – | 2569 |
|
|
2019
Q2 | $3.82M | Sell |
354,348
-170,768
| -33% | -$1.84M | 0.04% | 534 |
|
|
2019
Q1 | $5.03M | Buy |
525,116
+316,916
| +152% | +$3.04M | 0.05% | 436 |
|
|
2018
Q4 | $1.85M | Sell |
208,200
-153,814
| -42% | -$1.37M | 0.02% | 694 |
|
|
2018
Q3 | $4.07M | Buy |
+362,014
| New | +$4.07M | 0.05% | 464 |
|
|
2018
Q1 | – | Sell |
-17,596
| Closed | -$197K | – | 2165 |
|
|
2017
Q4 | $197K | Sell |
17,596
-83,383
| -83% | -$934K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $1.22M | Buy |
100,979
+78,939
| +358% | +$951K | 0.02% | 652 |
|
|
2017
Q2 | $260K | Sell |
22,040
-119,342
| -84% | -$1.41M | 0.01% | 1192 |
|
|
2017
Q1 | $1.67M | Buy |
+141,382
| New | +$1.67M | 0.05% | 432 |
|
|
2016
Q4 | – | Sell |
-30,243
| Closed | -$294K | – | 1944 |
|
|
2016
Q3 | $294K | Sell |
30,243
-6,600
| -18% | -$64.2K | 0.02% | 736 |
|
|
2016
Q2 | $336K | Buy |
+36,843
| New | +$336K | 0.02% | 687 |
|
|
2016
Q1 | – | Sell |
-66,792
| Closed | -$658K | – | 1465 |
|
|
2015
Q4 | $658K | Buy |
+66,792
| New | +$658K | 0.07% | 401 |
|