Caxton Associates (New York)’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,163
| Closed | -$233K | – | 578 |
|
|
2019
Q3 | $233K | Buy |
+14,163
| New | +$233K | 0.05% | 308 |
|
|
2019
Q1 | – | Sell |
-12,648
| Closed | -$201K | – | 507 |
|
|
2018
Q4 | $201K | Buy |
+12,648
| New | +$201K | 0.03% | 240 |
|
|
2015
Q1 | – | Sell |
-176,461
| Closed | -$3M | – | 184 |
|
|
2014
Q4 | $3M | Hold |
176,461
| – | – | 0.23% | 62 |
|
|
2014
Q3 | $2.91M | Hold |
176,461
| – | – | 0.1% | 95 |
|
|
2014
Q2 | $3.16M | Buy |
+176,461
| New | +$3.16M | 0.17% | 80 |
|