Susquehanna International Group’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-391,954
| Closed | -$2K | – | 10706 |
|
|
2018
Q3 | $2K | Buy |
391,954
+33,712
| +9% | +$1.09K | ﹤0.01% | 9074 |
|
|
2018
Q2 | $32K | Hold |
358,242
| – | – | ﹤0.01% | 9365 |
|
|
2018
Q1 | $47K | Hold |
358,242
| – | – | ﹤0.01% | 8975 |
|
|
2017
Q4 | $40K | Hold |
358,242
| – | – | ﹤0.01% | 8969 |
|
|
2017
Q3 | $68K | Hold |
358,242
| – | – | ﹤0.01% | 8469 |
|
|
2017
Q2 | $93K | Hold |
358,242
| – | – | ﹤0.01% | 8721 |
|
|
2017
Q1 | $122K | Hold |
358,242
| – | – | ﹤0.01% | 8308 |
|
|
2016
Q4 | $72K | Hold |
358,242
| – | – | ﹤0.01% | 9197 |
|
|
2016
Q3 | $18K | Hold |
358,242
| – | – | ﹤0.01% | 8257 |
|
|
2016
Q2 | $27K | Hold |
358,242
| – | – | ﹤0.01% | 8346 |
|
|
2016
Q1 | $72K | Hold |
358,242
| – | – | ﹤0.01% | 8560 |
|
|
2015
Q4 | $54K | Hold |
358,242
| – | – | ﹤0.01% | 9089 |
|
|
2015
Q3 | $47K | Hold |
358,242
| – | – | ﹤0.01% | 9380 |
|
|
2015
Q2 | $86K | Hold |
358,242
| – | – | ﹤0.01% | 9728 |
|
|
2015
Q1 | $72K | Hold |
358,242
| – | – | ﹤0.01% | 9066 |
|
|
2014
Q4 | $97K | Hold |
358,242
| – | – | ﹤0.01% | 9200 |
|
|
2014
Q3 | $90K | Hold |
358,242
| – | – | ﹤0.01% | 9109 |
|
|
2014
Q2 | $154K | Hold |
358,242
| – | – | ﹤0.01% | 9228 |
|
|
2014
Q1 | $176K | Hold |
358,242
| – | – | ﹤0.01% | 8328 |
|
|
2013
Q4 | $165K | Hold |
358,242
| – | – | ﹤0.01% | 8399 |
|
|
2013
Q3 | $236K | Hold |
358,242
| – | – | ﹤0.01% | 7548 |
|
|
2013
Q2 | $251K | Buy |
+358,242
| New | +$245K | ﹤0.01% | 7114 |
|
Susquehanna International Group's VLYWW Position: Q4 2018 in Review
Susquehanna International Group sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2018, closing a stake of 391,954 shares — an estimated $2K sold.
Susquehanna International Group first reported a position in VLYWW in Q2 2013 and held it in 22 quarters. The position peaked at $251K in Q2 2013. 0 funds tracked by Wall St. Rank hold VLYWW as of Q4 2018.
- Susquehanna International Group reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 391,954 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2018, an estimated $2K.
- Susquehanna International Group first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $251K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.