Citadel Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,021
| Closed | -$1.98M | – | 16091 |
|
|
2022
Q4 | $1.98M | Buy |
111,021
+99,489
| +863% | +$1.87M | ﹤0.01% | 5508 |
|
|
2022
Q3 | $197K | Buy |
+11,532
| New | +$205K | ﹤0.01% | 10418 |
|
|
2021
Q4 | – | Sell |
-705,796
| Closed | -$14.3M | – | 15204 |
|
|
2021
Q3 | $14.3M | Sell |
705,796
-116,443
| -14% | -$2.23M | ﹤0.01% | 2494 |
|
|
2021
Q2 | $15.2M | Buy |
822,239
+655,077
| +392% | +$12.2M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $2.93M | Sell |
167,162
-3,381,205
| -95% | -$57.2M | ﹤0.01% | 5501 |
|
|
2020
Q4 | $53.7M | Sell |
3,548,367
-1,317,330
| -27% | -$18.1M | 0.01% | 900 |
|
|
2020
Q3 | $51.7M | Buy |
4,865,697
+2,203,678
| +83% | +$24.3M | 0.01% | 838 |
|
|
2020
Q2 | $28.3M | Sell |
2,662,019
-1,906,063
| -42% | -$21.3M | 0.01% | 1207 |
|
|
2020
Q1 | $49.8M | Buy |
4,568,082
+2,347,937
| +106% | +$36.5M | 0.02% | 645 |
|
|
2019
Q4 | $39.3M | Buy |
2,220,145
+1,904,368
| +603% | +$31.5M | 0.02% | 932 |
|
|
2019
Q3 | $5.2M | Sell |
315,777
-322,181
| -51% | -$5.3M | ﹤0.01% | 3062 |
|
|
2019
Q2 | $10.6M | Sell |
637,958
-395,057
| -38% | -$6.68M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $17M | Buy |
1,033,015
+4,523
| +0.4% | +$79.6K | 0.01% | 1494 |
|
|
2018
Q4 | $16.4M | Buy |
+1,028,492
| New | +$19.3M | 0.01% | 1400 |
|
|
2018
Q3 | – | Sell |
-230,857
| Closed | -$5.21M | – | 9861 |
|
|
2018
Q2 | $5.21M | Buy |
+230,857
| New | +$5.39M | ﹤0.01% | 2718 |
|
|
2018
Q1 | – | Sell |
-64,342
| Closed | -$1.34M | – | 8961 |
|
|
2017
Q4 | $1.34M | Sell |
64,342
-2,534,775
| -98% | -$52.4M | ﹤0.01% | 4213 |
|
|
2017
Q3 | $50.7M | Sell |
2,599,117
-51,484
| -2% | -$938K | 0.04% | 545 |
|
|
2017
Q2 | $48.7M | Buy |
2,650,601
+2,267,129
| +591% | +$40.2M | 0.04% | 509 |
|
|
2017
Q1 | $6.8M | Buy |
383,472
+245,609
| +178% | +$4.51M | 0.01% | 1741 |
|
|
2016
Q4 | $2.59M | Sell |
137,863
-72,102
| -34% | -$1.23M | ﹤0.01% | 2666 |
|
|
2016
Q3 | $3.16M | Buy |
209,965
+183,204
| +685% | +$2.85M | ﹤0.01% | 2455 |
|
|
2016
Q2 | $414K | Sell |
26,761
-324,411
| -92% | -$5.07M | ﹤0.01% | 4750 |
|
|
2016
Q1 | $5.57M | Buy |
351,172
+226,242
| +181% | +$3.41M | 0.01% | 1666 |
|
|
2015
Q4 | $1.99M | Sell |
124,930
-4,593
| -4% | -$77.6K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $2.11M | Sell |
129,523
-412,684
| -76% | -$7.1M | ﹤0.01% | 2869 |
|
|
2015
Q2 | $9.75M | Sell |
542,207
-631,907
| -54% | -$11.2M | 0.01% | 1492 |
|
|
2015
Q1 | $20.2M | Sell |
1,174,114
-2,292,375
| -66% | -$37.8M | 0.02% | 976 |
|
|
2014
Q4 | $59M | Buy |
3,466,489
+3,030,937
| +696% | +$51.3M | 0.06% | 384 |
|
|
2014
Q3 | $7.17M | Buy |
435,552
+292,392
| +204% | +$5.02M | 0.01% | 1655 |
|
|
2014
Q2 | $2.57M | Sell |
143,160
-387,234
| -73% | -$6.73M | ﹤0.01% | 2494 |
|
|
2014
Q1 | $9.89M | Sell |
530,394
-522,324
| -50% | -$9.46M | 0.01% | 1274 |
|
|
2013
Q4 | $20.1M | Buy |
1,052,718
+90,647
| +9% | +$1.59M | 0.03% | 797 |
|
|
2013
Q3 | $15.6M | Buy |
962,071
+756,580
| +368% | +$12.5M | 0.02% | 835 |
|
|
2013
Q2 | $3.08M | Buy |
+205,491
| New | +$2.71M | 0.01% | 2036 |
|
Other funds holding UMPQ
Citadel Advisors's UMPQ Position: Q1 2023 in Review
Citadel Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 111,021 shares — an estimated $1.98M sold.
Citadel Advisors first reported a position in UMPQ in Q2 2013 and held it in 34 quarters. The position peaked at $59M in Q4 2014. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Citadel Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 111,021 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.98M.
- Citadel Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's Umpqua Holdings Corp position peaked at $59M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.