TSS
Two Sigma Securities’s Valley National Bancorp VLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,406
| Closed | -$520K | – | 2298 |
|
|
2024
Q3 | $520K | Buy |
57,406
+13,026
| +29% | +$118K | 0.01% | 432 |
|
|
2024
Q2 | $310K | Buy |
44,380
+10,814
| +32% | +$75.5K | ﹤0.01% | 738 |
|
|
2024
Q1 | $267K | Buy |
33,566
+14,139
| +73% | +$113K | ﹤0.01% | 704 |
|
|
2023
Q4 | $211K | Buy |
+19,427
| New | +$211K | ﹤0.01% | 847 |
|
|
2023
Q2 | – | Sell |
-33,218
| Closed | -$307K | – | 1941 |
|
|
2023
Q1 | $307K | Buy |
+33,218
| New | +$307K | 0.01% | 586 |
|
|
2022
Q3 | – | Sell |
-35,083
| Closed | -$365K | – | 1952 |
|
|
2022
Q2 | $365K | Buy |
+35,083
| New | +$365K | 0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-10,373
| Closed | -$143K | – | 1594 |
|
|
2021
Q4 | $143K | Buy |
+10,373
| New | +$143K | 0.01% | 635 |
|
|
2021
Q2 | – | Sell |
-16,602
| Closed | -$228K | – | 1082 |
|
|
2021
Q1 | $228K | Buy |
+16,602
| New | +$228K | 0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-30,507
| Closed | -$349K | – | 1333 |
|
|
2019
Q4 | $349K | Buy |
+30,507
| New | +$349K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-10,408
| Closed | -$100K | – | 1385 |
|
|
2019
Q1 | $100K | Sell |
10,408
-10,191
| -49% | -$97.9K | ﹤0.01% | 623 |
|
|
2018
Q4 | $183K | Sell |
20,599
-11,996
| -37% | -$107K | ﹤0.01% | 826 |
|
|
2018
Q3 | $367K | Buy |
+32,595
| New | +$367K | ﹤0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-13,348
| Closed | -$158K | – | 1197 |
|
|
2017
Q1 | $158K | Buy |
+13,348
| New | +$158K | 0.03% | 697 |
|
|
2016
Q4 | – | Sell |
-23,541
| Closed | -$229K | – | 968 |
|
|
2016
Q3 | $229K | Buy |
+23,541
| New | +$229K | 0.08% | 387 |
|
|
2016
Q1 | – | Sell |
-18,597
| Closed | -$183K | – | 411 |
|
|
2015
Q4 | $183K | Buy |
+18,597
| New | +$183K | 0.22% | 133 |
|