AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-987,417
| Closed | -$17.6M | – | 2303 |
|
|
2022
Q4 | $17.6M | Sell |
987,417
-175,002
| -15% | -$3.12M | 0.04% | 511 |
|
|
2022
Q3 | $19.9M | Sell |
1,162,419
-177,718
| -13% | -$3.04M | 0.05% | 454 |
|
|
2022
Q2 | $22.1M | Buy |
1,340,137
+229,506
| +21% | +$3.79M | 0.05% | 459 |
|
|
2022
Q1 | $20.9M | Buy |
1,110,631
+282,699
| +34% | +$5.33M | 0.04% | 525 |
|
|
2021
Q4 | $15.9M | Sell |
827,932
-141,243
| -15% | -$2.72M | 0.03% | 560 |
|
|
2021
Q3 | $19.6M | Sell |
969,175
-460,646
| -32% | -$9.33M | 0.04% | 494 |
|
|
2021
Q2 | $26.3M | Buy |
1,429,821
+604,318
| +73% | +$11.1M | 0.05% | 430 |
|
|
2021
Q1 | $14.5M | Buy |
825,503
+643,661
| +354% | +$11.3M | 0.02% | 587 |
|
|
2020
Q4 | $2.72M | Buy |
181,842
+12,247
| +7% | +$183K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $1.8M | Sell |
169,595
-236,166
| -58% | -$2.51M | ﹤0.01% | 1153 |
|
|
2020
Q2 | $4.26M | Sell |
405,761
-816,853
| -67% | -$8.57M | 0.01% | 848 |
|
|
2020
Q1 | $13.3M | Sell |
1,222,614
-285,083
| -19% | -$3.11M | 0.02% | 553 |
|
|
2019
Q4 | $26.7M | Buy |
1,507,697
+480,233
| +47% | +$8.5M | 0.03% | 522 |
|
|
2019
Q3 | $16.9M | Buy |
1,027,464
+541,582
| +111% | +$8.91M | 0.02% | 630 |
|
|
2019
Q2 | $8.06M | Sell |
485,882
-47,522
| -9% | -$788K | 0.01% | 820 |
|
|
2019
Q1 | $8.8M | Buy |
533,404
+127,207
| +31% | +$2.1M | 0.01% | 815 |
|
|
2018
Q4 | $6.46M | Buy |
406,197
+291,702
| +255% | +$4.64M | 0.01% | 865 |
|
|
2018
Q3 | $2.38M | Sell |
114,495
-216,325
| -65% | -$4.5M | ﹤0.01% | 1329 |
|
|
2018
Q2 | $7.47M | Sell |
330,820
-351,193
| -51% | -$7.93M | 0.01% | 887 |
|
|
2018
Q1 | $14.6M | Sell |
682,013
-331,318
| -33% | -$7.09M | 0.02% | 671 |
|
|
2017
Q4 | $21.1M | Sell |
1,013,331
-953,379
| -48% | -$19.8M | 0.02% | 597 |
|
|
2017
Q3 | $38.4M | Buy |
1,966,710
+302,744
| +18% | +$5.91M | 0.05% | 440 |
|
|
2017
Q2 | $30.6M | Buy |
1,663,966
+443,446
| +36% | +$8.14M | 0.04% | 509 |
|
|
2017
Q1 | $21.7M | Buy |
1,220,520
+490,556
| +67% | +$8.7M | 0.03% | 581 |
|
|
2016
Q4 | $13.7M | Buy |
729,964
+426,413
| +140% | +$8.01M | 0.02% | 695 |
|
|
2016
Q3 | $4.57M | Buy |
303,551
+175,248
| +137% | +$2.64M | 0.01% | 1039 |
|
|
2016
Q2 | $1.99M | Sell |
128,303
-59,434
| -32% | -$920K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $2.98M | Buy |
187,737
+127,348
| +211% | +$2.02M | 0.01% | 1071 |
|
|
2015
Q4 | $960K | Buy |
+60,389
| New | +$960K | ﹤0.01% | 1591 |
|
|
2015
Q1 | – | Sell |
-45,775
| Closed | -$779K | – | 2357 |
|
|
2014
Q4 | $779K | Sell |
45,775
-30,514
| -40% | -$519K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $1.26M | Sell |
76,289
-354,048
| -82% | -$5.83M | ﹤0.01% | 1501 |
|
|
2014
Q2 | $7.71M | Buy |
430,337
+305,424
| +245% | +$5.47M | 0.02% | 721 |
|
|
2014
Q1 | $2.33M | Sell |
124,913
-5,265
| -4% | -$98.1K | 0.01% | 1212 |
|
|
2013
Q4 | $2.49M | Sell |
130,178
-68,461
| -34% | -$1.31M | 0.01% | 1224 |
|
|
2013
Q3 | $3.22M | Sell |
198,639
-42,400
| -18% | -$688K | 0.01% | 1013 |
|
|
2013
Q2 | $3.62M | Buy |
+241,039
| New | +$3.62M | 0.01% | 1000 |
|