Weiss Multi-Strategy Advisers’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-598,996
| Closed | -$6.51M | – | 427 |
|
|
2023
Q4 | $6.51M | Sell |
598,996
-76,004
| -11% | -$825K | 0.16% | 171 |
|
|
2023
Q3 | $5.78M | Buy |
675,000
+225,794
| +50% | +$1.93M | 0.14% | 196 |
|
|
2023
Q2 | $3.48M | Buy |
+449,206
| New | +$3.48M | 0.07% | 340 |
|
|
2022
Q2 | – | Sell |
-171,505
| Closed | -$2.23M | – | 777 |
|
|
2022
Q1 | $2.23M | Buy |
+171,505
| New | +$2.23M | 0.05% | 372 |
|
|
2021
Q1 | – | Sell |
-473,180
| Closed | -$4.61M | – | 795 |
|
|
2020
Q4 | $4.61M | Buy |
+473,180
| New | +$4.61M | 0.09% | 254 |
|
|
2020
Q1 | – | Sell |
-425,000
| Closed | -$4.87M | – | 584 |
|
|
2019
Q4 | $4.87M | Buy |
+425,000
| New | +$4.87M | 0.08% | 253 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$1.4M | – | 580 |
|
|
2017
Q4 | $1.4M | Buy |
+125,000
| New | +$1.4M | 0.04% | 303 |
|
|
2016
Q3 | – | Sell |
-701,055
| Closed | -$6.39M | – | 448 |
|
|
2016
Q2 | $6.39M | Sell |
701,055
-50,123
| -7% | -$457K | 0.49% | 44 |
|
|
2016
Q1 | $7.17M | Buy |
+751,178
| New | +$7.17M | 0.31% | 82 |
|