Trexquant Investment’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
2026 Q1	$7.69M	Sell	625,948 -606,437	-49%	-$7.55M	0.06%	474
2025 Q4	$14.4M	Buy	1,232,385 +5,855	+0.5%	+$65K	0.13%	201
2025 Q3	$13M	Buy	1,226,530 +115,587	+10%	+$1.15M	0.13%	182
2025 Q2	$9.92M	Buy	1,110,943 +48,801	+5%	+$424K	0.11%	255
2025 Q1	$9.44M	Buy	1,062,142 +404,694	+62%	+$3.83M	0.11%	271
2024 Q4	$5.96M	Buy	657,448 +97,921	+18%	+$950K	0.07%	460
2024 Q3	$5.07M	Sell	559,527 -25,860	-4%	-$210K	0.06%	470
2024 Q2	$4.09M	Buy	585,387 +192,979	+49%	+$1.41M	0.06%	475
2024 Q1	$3.12M	Buy	+392,408	New	+$3.5M	0.06%	478
2023 Q4	–	Sell	-70,824	Closed	-$606K	–	1825
2023 Q3	$606K	Buy	70,824 +37,331	+111%	+$339K	0.02%	936
2023 Q2	$260K	Sell	33,493 -85,093	-72%	-$677K	0.01%	1240
2023 Q1	$1.1M	Sell	118,586 -56,301	-32%	-$623K	0.03%	700
2022 Q4	$1.98M	Buy	174,887 +33,025	+23%	+$389K	0.06%	413
2022 Q3	$1.53M	Buy	141,862 +91,697	+183%	+$1.06M	0.05%	411
2022 Q2	$522K	Buy	+50,165	New	+$596K	0.02%	800
2021 Q4	–	Sell	-25,806	Closed	-$343K	–	1645
2021 Q3	$343K	Buy	+25,806	New	+$333K	0.03%	684
2021 Q1	–	Sell	-12,388	Closed	-$121K	–	1502
2020 Q4	$121K	Sell	12,388 -86,280	-87%	-$751K	0.01%	954
2020 Q3	$676K	Buy	+98,668	New	+$733K	0.04%	553
2019 Q1	–	Sell	-39,274	Closed	-$349K	–	1339
2018 Q4	$349K	Buy	+39,274	New	+$396K	0.02%	740
2018 Q1	–	Sell	-130,712	Closed	-$1.47M	–	1405
2017 Q4	$1.47M	Buy	130,712 +86,481	+196%	+$1M	0.16%	187
2017 Q3	$533K	Buy	+44,231	New	+$510K	0.13%	253
2017 Q2	–	Sell	-22,000	Closed	-$260K	–	1203
2017 Q1	$260K	Buy	22,000 +7,100	+48%	+$85.2K	0.03%	833
2016 Q4	$173K	Buy	+14,900	New	+$159K	0.03%	855
2016 Q1	–	Sell	-15,336	Closed	-$151K	–	1198
2015 Q4	$151K	Buy	+15,336	New	+$159K	0.01%	960