Arrowstreet Capital’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 |
-1,451,975
| Closed | -$25.9M | – | 1592 |
|
|
2022
Q4 | $25.9M | Buy |
1,451,975
+689,075
| +90% | +$12.3M | 0.04% | 333 |
|
|
2022
Q3 | $13M | Buy |
762,900
+491,718
| +181% | +$8.4M | 0.02% | 466 |
|
|
2022
Q2 | $4.55M | Buy |
+271,182
| New | +$4.55M | 0.01% | 625 |
|
|
2022
Q1 | – | Sell |
-99,045
| Closed | -$1.91M | – | 1618 |
|
|
2021
Q4 | $1.91M | Buy |
+99,045
| New | +$1.91M | ﹤0.01% | 1028 |
|
|
2021
Q2 | – | Sell |
-1,704,219
| Closed | -$29.9M | – | 2342 |
|
|
2021
Q1 | $29.9M | Sell |
1,704,219
-943,237
| -36% | -$16.6M | 0.04% | 441 |
|
|
2020
Q4 | $40.1M | Buy |
2,647,456
+1,057,480
| +67% | +$16M | 0.06% | 347 |
|
|
2020
Q3 | $16.9M | Buy |
1,589,976
+570,886
| +56% | +$6.06M | 0.03% | 622 |
|
|
2020
Q2 | $10.8M | Sell |
1,019,090
-60,440
| -6% | -$643K | 0.02% | 747 |
|
|
2020
Q1 | $11.8M | Buy |
+1,079,530
| New | +$11.8M | 0.03% | 434 |
|
|
2019
Q4 | – | Sell |
-27,064
| Closed | -$445K | – | 1964 |
|
|
2019
Q3 | $445K | Sell |
27,064
-507,892
| -95% | -$8.35M | ﹤0.01% | 1353 |
|
|
2019
Q2 | $8.88M | Buy |
534,956
+248,482
| +87% | +$4.12M | 0.02% | 511 |
|
|
2019
Q1 | $4.73M | Buy |
286,474
+8,474
| +3% | +$140K | 0.01% | 809 |
|
|
2018
Q4 | $4.42M | Buy |
+278,000
| New | +$4.42M | 0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-30,159
| Closed | -$681K | – | 1313 |
|
|
2018
Q2 | $681K | Buy |
+30,159
| New | +$681K | ﹤0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-86,700
| Closed | -$1.41M | – | 1640 |
|
|
2015
Q3 | $1.41M | Buy |
+86,700
| New | +$1.41M | 0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-289,036
| Closed | -$4.92M | – | 1273 |
|
|
2014
Q4 | $4.92M | Buy |
289,036
+102,388
| +55% | +$1.74M | 0.03% | 456 |
|
|
2014
Q3 | $3.07M | Buy |
+186,648
| New | +$3.07M | 0.02% | 502 |
|
|
2014
Q1 | – | Sell |
-253,281
| Closed | -$4.85M | – | 1398 |
|
|
2013
Q4 | $4.85M | Sell |
253,281
-64,961
| -20% | -$1.24M | 0.03% | 447 |
|
|
2013
Q3 | $5.16M | Buy |
318,242
+286,083
| +890% | +$4.64M | 0.03% | 380 |
|
|
2013
Q2 | $483K | Buy |
+32,159
| New | +$483K | ﹤0.01% | 643 |
|