Acadian Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,532
| Closed | -$65K | – | 2106 |
|
|
2021
Q2 | $65K | Sell |
3,532
-107,181
| -97% | -$1.97M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.94M | Buy |
110,713
+87,956
| +387% | +$1.54M | 0.01% | 743 |
|
|
2020
Q4 | $345K | Sell |
22,757
-23,151
| -50% | -$351K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $488K | Sell |
45,908
-1,040,895
| -96% | -$11.1M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $11.6M | Sell |
1,086,803
-333,718
| -23% | -$3.55M | 0.05% | 302 |
|
|
2020
Q1 | $15.5M | Buy |
1,420,521
+609,911
| +75% | +$6.65M | 0.09% | 199 |
|
|
2019
Q4 | $14.3M | Buy |
810,610
+4,612
| +0.6% | +$81.6K | 0.07% | 251 |
|
|
2019
Q3 | $13.3M | Buy |
805,998
+158,922
| +25% | +$2.62M | 0.06% | 283 |
|
|
2019
Q2 | $10.7M | Buy |
647,076
+72,418
| +13% | +$1.2M | 0.05% | 274 |
|
|
2019
Q1 | $9.48M | Buy |
574,658
+556,123
| +3,000% | +$9.18M | 0.04% | 313 |
|
|
2018
Q4 | $294K | Buy |
+18,535
| New | +$294K | ﹤0.01% | 1035 |
|
|
2018
Q3 | – | Sell |
-50,004
| Closed | -$1.13M | – | 1834 |
|
|
2018
Q2 | $1.13M | Buy |
+50,004
| New | +$1.13M | ﹤0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-143,358
| Closed | -$2.69M | – | 1832 |
|
|
2016
Q4 | $2.69M | Buy |
+143,358
| New | +$2.69M | 0.01% | 526 |
|