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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,300
| Closed | -$695K | – | 15203 |
|
|
2021
Q3 | $695K | Buy |
34,300
+600
| +2% | +$11.5K | ﹤0.01% | 9094 |
|
|
2021
Q2 | $622K | Buy |
33,700
+10,300
| +44% | +$192K | ﹤0.01% | 9533 |
|
|
2021
Q1 | $411K | Buy |
+23,400
| New | +$396K | ﹤0.01% | 10116 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$117K | – | 10975 |
|
|
2020
Q2 | $117K | Sell |
11,000
-2,400
| -18% | -$26.9K | ﹤0.01% | 8904 |
|
|
2020
Q1 | $146K | Buy |
+13,400
| New | +$208K | ﹤0.01% | 8326 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$33K | – | 8295 |
|
|
2015
Q4 | $33K | Buy |
2,100
+600
| +40% | +$10.1K | ﹤0.01% | 7605 |
|
|
2015
Q3 | $24K | Buy |
1,500
+1,200
| +400% | +$20.6K | ﹤0.01% | 8051 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 8547 |
|
|
2015
Q1 | $5K | Buy |
+300
| New | +$4.95K | ﹤0.01% | 8330 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$58K | – | 8811 |
|
|
2014
Q3 | $58K | Buy |
3,500
+1,500
| +75% | +$25.8K | ﹤0.01% | 6809 |
|
|
2014
Q2 | $36K | Sell |
2,000
-100
| -5% | -$1.74K | ﹤0.01% | 6967 |
|
|
2014
Q1 | $39K | Sell |
2,100
-300
| -13% | -$5.43K | ﹤0.01% | 6931 |
|
|
2013
Q4 | $46K | Buy |
2,400
+900
| +60% | +$15.8K | ﹤0.01% | 6098 |
|
|
2013
Q3 | $24K | Buy |
1,500
+1,000
| +200% | +$16.5K | ﹤0.01% | 6131 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$6.6K | ﹤0.01% | 6284 |
|
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.