AQR Arbitrage’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-989,958
| Closed | -$17.6M | – | 1218 |
|
|
2022
Q4 | $17.6M | Buy |
989,958
+17,447
| +2% | +$311K | 0.45% | 42 |
|
|
2022
Q3 | $16.6M | Buy |
972,511
+105,562
| +12% | +$1.8M | 0.37% | 58 |
|
|
2022
Q2 | $14.3M | Sell |
866,949
-16,313
| -2% | -$269K | 0.32% | 72 |
|
|
2022
Q1 | $16.7M | Buy |
883,262
+152,865
| +21% | +$2.88M | 0.43% | 56 |
|
|
2021
Q4 | $14.1M | Buy |
+730,397
| New | +$14.1M | 0.36% | 63 |
|