BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,789
| Closed | -$3.47M | – | 1526 |
|
|
2018
Q3 | $3.47M | Sell |
166,789
-278,425
| -63% | -$5.79M | 0.09% | 137 |
|
|
2018
Q2 | $10.1M | Buy |
445,214
+418,248
| +1,551% | +$9.45M | 0.26% | 62 |
|
|
2018
Q1 | $577K | Sell |
26,966
-76,723
| -74% | -$1.64M | 0.02% | 669 |
|
|
2017
Q4 | $2.16M | Buy |
+103,689
| New | +$2.16M | 0.06% | 254 |
|
|
2016
Q4 | – | Sell |
-257,466
| Closed | -$3.88M | – | 884 |
|
|
2016
Q3 | $3.88M | Buy |
257,466
+50,769
| +25% | +$764K | 0.12% | 180 |
|
|
2016
Q2 | $3.2M | Buy |
206,697
+29,577
| +17% | +$458K | 0.13% | 161 |
|
|
2016
Q1 | $2.81M | Buy |
177,120
+80,133
| +83% | +$1.27M | 0.17% | 160 |
|
|
2015
Q4 | $1.54M | Buy |
96,987
+36,987
| +62% | +$588K | 0.06% | 286 |
|
|
2015
Q3 | $978K | Buy |
60,000
+10,808
| +22% | +$176K | 0.03% | 394 |
|
|
2015
Q2 | $885K | Sell |
49,192
-36,808
| -43% | -$662K | 0.03% | 459 |
|
|
2015
Q1 | $1.48M | Buy |
+86,000
| New | +$1.48M | 0.08% | 270 |
|