Trexquant Investment’s Valley National Bancorp VLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
1,110,943
+48,801
| +5% | +$436K | 0.11% | 255 |
|
|
2025
Q1 | $9.44M | Buy |
1,062,142
+404,694
| +62% | +$3.6M | 0.11% | 271 |
|
|
2024
Q4 | $5.96M | Buy |
657,448
+97,921
| +18% | +$887K | 0.07% | 459 |
|
|
2024
Q3 | $5.07M | Sell |
559,527
-25,860
| -4% | -$234K | 0.06% | 470 |
|
|
2024
Q2 | $4.09M | Buy |
585,387
+192,979
| +49% | +$1.35M | 0.06% | 475 |
|
|
2024
Q1 | $3.12M | Buy |
+392,408
| New | +$3.12M | 0.06% | 478 |
|
|
2023
Q4 | – | Sell |
-70,824
| Closed | -$606K | – | 1825 |
|
|
2023
Q3 | $606K | Buy |
70,824
+37,331
| +111% | +$320K | 0.02% | 936 |
|
|
2023
Q2 | $260K | Sell |
33,493
-85,093
| -72% | -$659K | 0.01% | 1240 |
|
|
2023
Q1 | $1.1M | Sell |
118,586
-56,301
| -32% | -$520K | 0.03% | 700 |
|
|
2022
Q4 | $1.98M | Buy |
174,887
+33,025
| +23% | +$374K | 0.06% | 413 |
|
|
2022
Q3 | $1.53M | Buy |
141,862
+91,697
| +183% | +$990K | 0.05% | 411 |
|
|
2022
Q2 | $522K | Buy |
+50,165
| New | +$522K | 0.02% | 800 |
|
|
2021
Q4 | – | Sell |
-25,806
| Closed | -$343K | – | 1645 |
|
|
2021
Q3 | $343K | Buy |
+25,806
| New | +$343K | 0.03% | 684 |
|
|
2021
Q1 | – | Sell |
-12,388
| Closed | -$121K | – | 1502 |
|
|
2020
Q4 | $121K | Sell |
12,388
-86,280
| -87% | -$843K | 0.01% | 954 |
|
|
2020
Q3 | $676K | Buy |
+98,668
| New | +$676K | 0.04% | 553 |
|
|
2019
Q1 | – | Sell |
-39,274
| Closed | -$349K | – | 1339 |
|
|
2018
Q4 | $349K | Buy |
+39,274
| New | +$349K | 0.02% | 740 |
|
|
2018
Q1 | – | Sell |
-130,712
| Closed | -$1.47M | – | 1405 |
|
|
2017
Q4 | $1.47M | Buy |
130,712
+86,481
| +196% | +$971K | 0.16% | 187 |
|
|
2017
Q3 | $533K | Buy |
+44,231
| New | +$533K | 0.13% | 253 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$260K | – | 1202 |
|
|
2017
Q1 | $260K | Buy |
22,000
+7,100
| +48% | +$83.9K | 0.03% | 833 |
|
|
2016
Q4 | $173K | Buy |
+14,900
| New | +$173K | 0.03% | 855 |
|
|
2016
Q1 | – | Sell |
-15,336
| Closed | -$151K | – | 1198 |
|
|
2015
Q4 | $151K | Buy |
+15,336
| New | +$151K | 0.01% | 960 |
|