Citadel Advisors’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 |
-111,021
| Closed | -$1.98M | – | 6988 |
|
|
2022
Q4 | $1.98M | Buy |
111,021
+99,489
| +863% | +$1.78M | ﹤0.01% | 2585 |
|
|
2022
Q3 | $197K | Buy |
+11,532
| New | +$197K | ﹤0.01% | 4867 |
|
|
2021
Q4 | – | Sell |
-705,796
| Closed | -$14.3M | – | 7525 |
|
|
2021
Q3 | $14.3M | Sell |
705,796
-116,443
| -14% | -$2.36M | ﹤0.01% | 1133 |
|
|
2021
Q2 | $15.2M | Buy |
822,239
+655,077
| +392% | +$12.1M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $2.93M | Sell |
167,162
-3,381,205
| -95% | -$59.3M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $53.7M | Sell |
3,548,367
-1,317,330
| -27% | -$19.9M | 0.01% | 402 |
|
|
2020
Q3 | $51.7M | Buy |
4,865,697
+2,203,678
| +83% | +$23.4M | 0.01% | 388 |
|
|
2020
Q2 | $28.3M | Sell |
2,662,019
-1,906,063
| -42% | -$20.3M | 0.01% | 607 |
|
|
2020
Q1 | $49.8M | Buy |
4,568,082
+2,347,937
| +106% | +$25.6M | 0.02% | 343 |
|
|
2019
Q4 | $39.3M | Buy |
2,220,145
+1,904,368
| +603% | +$33.7M | 0.02% | 515 |
|
|
2019
Q3 | $5.2M | Sell |
315,777
-322,181
| -51% | -$5.3M | ﹤0.01% | 1640 |
|
|
2019
Q2 | $10.6M | Sell |
637,958
-395,057
| -38% | -$6.55M | ﹤0.01% | 1157 |
|
|
2019
Q1 | $17M | Buy |
1,033,015
+4,523
| +0.4% | +$74.6K | 0.01% | 828 |
|
|
2018
Q4 | $16.4M | Buy |
+1,028,492
| New | +$16.4M | 0.01% | 768 |
|
|
2018
Q3 | – | Sell |
-230,857
| Closed | -$5.22M | – | 4866 |
|
|
2018
Q2 | $5.22M | Buy |
+230,857
| New | +$5.22M | ﹤0.01% | 1392 |
|
|
2018
Q1 | – | Sell |
-64,342
| Closed | -$1.34M | – | 4543 |
|
|
2017
Q4 | $1.34M | Sell |
64,342
-2,534,775
| -98% | -$52.7M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $50.7M | Sell |
2,599,117
-51,484
| -2% | -$1M | 0.04% | 332 |
|
|
2017
Q2 | $48.7M | Buy |
2,650,601
+2,267,129
| +591% | +$41.6M | 0.04% | 311 |
|
|
2017
Q1 | $6.8M | Buy |
383,472
+245,609
| +178% | +$4.36M | 0.01% | 1064 |
|
|
2016
Q4 | $2.59M | Sell |
137,863
-72,102
| -34% | -$1.35M | ﹤0.01% | 1371 |
|
|
2016
Q3 | $3.16M | Buy |
209,965
+183,204
| +685% | +$2.76M | ﹤0.01% | 1300 |
|
|
2016
Q2 | $414K | Sell |
26,761
-324,411
| -92% | -$5.02M | ﹤0.01% | 2354 |
|
|
2016
Q1 | $5.57M | Buy |
351,172
+226,242
| +181% | +$3.59M | 0.01% | 954 |
|
|
2015
Q4 | $1.99M | Sell |
124,930
-4,593
| -4% | -$73K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $2.11M | Sell |
129,523
-412,684
| -76% | -$6.73M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $9.75M | Sell |
542,207
-631,907
| -54% | -$11.4M | 0.01% | 980 |
|
|
2015
Q1 | $20.2M | Sell |
1,174,114
-2,292,375
| -66% | -$39.4M | 0.02% | 694 |
|
|
2014
Q4 | $59M | Buy |
3,466,489
+3,030,937
| +696% | +$51.6M | 0.06% | 291 |
|
|
2014
Q3 | $7.17M | Buy |
435,552
+292,392
| +204% | +$4.82M | 0.01% | 1026 |
|
|
2014
Q2 | $2.57M | Sell |
143,160
-387,234
| -73% | -$6.94M | ﹤0.01% | 1386 |
|
|
2014
Q1 | $9.89M | Sell |
530,394
-522,324
| -50% | -$9.74M | 0.01% | 836 |
|
|
2013
Q4 | $20.1M | Buy |
1,052,718
+90,647
| +9% | +$1.73M | 0.03% | 550 |
|
|
2013
Q3 | $15.6M | Buy |
962,071
+756,580
| +368% | +$12.3M | 0.02% | 572 |
|
|
2013
Q2 | $3.08M | Buy |
+205,491
| New | +$3.08M | 0.01% | 1205 |
|