Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340,432
| Closed | -$6.08M | – | 2853 |
|
|
2022
Q4 | $6.08M | Sell |
340,432
-115,093
| -25% | -$2.05M | 0.02% | 704 |
|
|
2022
Q3 | $7.79M | Sell |
455,525
-405,743
| -47% | -$6.93M | 0.02% | 626 |
|
|
2022
Q2 | $14.4M | Buy |
+861,268
| New | +$14.4M | 0.05% | 432 |
|
|
2021
Q3 | – | Sell |
-1,134,208
| Closed | -$20.9M | – | 2225 |
|
|
2021
Q2 | $20.9M | Buy |
+1,134,208
| New | +$20.9M | 0.1% | 261 |
|
|
2020
Q4 | – | Sell |
-1,982,402
| Closed | -$21.1M | – | 1580 |
|
|
2020
Q3 | $21.1M | Buy |
+1,982,402
| New | +$21.1M | 0.15% | 157 |
|
|
2020
Q1 | – | Sell |
-396,679
| Closed | -$7.02M | – | 1484 |
|
|
2019
Q4 | $7.02M | Buy |
396,679
+236,876
| +148% | +$4.19M | 0.04% | 463 |
|
|
2019
Q3 | $2.63M | Sell |
159,803
-1,361,026
| -89% | -$22.4M | 0.02% | 576 |
|
|
2019
Q2 | $25.2M | Buy |
1,520,829
+1,281,553
| +536% | +$21.3M | 0.16% | 166 |
|
|
2019
Q1 | $3.95M | Buy |
+239,276
| New | +$3.95M | 0.03% | 555 |
|
|
2018
Q4 | – | Sell |
-362,580
| Closed | -$7.54M | – | 1653 |
|
|
2018
Q3 | $7.54M | Buy |
+362,580
| New | +$7.54M | 0.03% | 470 |
|
|
2018
Q2 | – | Sell |
-1,173,409
| Closed | -$25.1M | – | 2005 |
|
|
2018
Q1 | $25.1M | Buy |
+1,173,409
| New | +$25.1M | 0.11% | 237 |
|
|
2017
Q4 | – | Sell |
-501,071
| Closed | -$9.78M | – | 2067 |
|
|
2017
Q3 | $9.78M | Sell |
501,071
-1,403,842
| -74% | -$27.4M | 0.04% | 433 |
|
|
2017
Q2 | $35M | Buy |
1,904,913
+1,742,435
| +1,072% | +$32M | 0.14% | 168 |
|
|
2017
Q1 | $2.88M | Buy |
+162,478
| New | +$2.88M | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-182,359
| Closed | -$2.75M | – | 1319 |
|
|
2016
Q3 | $2.75M | Buy |
182,359
+44,546
| +32% | +$671K | 0.02% | 579 |
|
|
2016
Q2 | $2.13M | Buy |
+137,813
| New | +$2.13M | 0.01% | 524 |
|
|
2013
Q4 | – | Sell |
-338,000
| Closed | -$5.48M | – | 551 |
|
|
2013
Q3 | $5.48M | Buy |
+338,000
| New | +$5.48M | 0.07% | 266 |
|