Susquehanna International Group’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-391,954
| Closed | -$2K | – | 5536 |
|
|
2018
Q3 | $2K | Buy |
391,954
+33,712
| +9% | +$172 | ﹤0.01% | 3244 |
|
|
2018
Q2 | $32K | Hold |
358,242
| – | – | ﹤0.01% | 3466 |
|
|
2018
Q1 | $47K | Hold |
358,242
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q4 | $40K | Hold |
358,242
| – | – | ﹤0.01% | 3462 |
|
|
2017
Q3 | $68K | Hold |
358,242
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q2 | $93K | Hold |
358,242
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q1 | $122K | Hold |
358,242
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q4 | $72K | Hold |
358,242
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q3 | $18K | Hold |
358,242
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q2 | $27K | Hold |
358,242
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q1 | $72K | Hold |
358,242
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q4 | $54K | Hold |
358,242
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q3 | $47K | Hold |
358,242
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q2 | $86K | Hold |
358,242
| – | – | ﹤0.01% | 4276 |
|
|
2015
Q1 | $72K | Hold |
358,242
| – | – | ﹤0.01% | 3917 |
|
|
2014
Q4 | $97K | Hold |
358,242
| – | – | ﹤0.01% | 4185 |
|
|
2014
Q3 | $90K | Hold |
358,242
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q2 | $154K | Hold |
358,242
| – | – | ﹤0.01% | 3935 |
|
|
2014
Q1 | $176K | Hold |
358,242
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q4 | $165K | Hold |
358,242
| – | – | ﹤0.01% | 3600 |
|
|
2013
Q3 | $236K | Hold |
358,242
| – | – | ﹤0.01% | 3085 |
|
|
2013
Q2 | $251K | Buy |
+358,242
| New | +$251K | ﹤0.01% | 3022 |
|