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 |
-13,100
| Closed | -$265K | – | 15205 |
|
|
2021
Q3 | $265K | Sell |
13,100
-2,300
| -15% | -$44.1K | ﹤0.01% | 11344 |
|
|
2021
Q2 | $284K | Buy |
15,400
+5,400
| +54% | +$100K | ﹤0.01% | 11402 |
|
|
2021
Q1 | $176K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 11861 |
|
|
2020
Q4 | – | Sell |
-18,400
| Closed | -$195K | – | 11729 |
|
|
2020
Q3 | $195K | Sell |
18,400
-7,200
| -28% | -$79.5K | ﹤0.01% | 8825 |
|
|
2020
Q2 | $272K | Buy |
25,600
+13,100
| +105% | +$147K | ﹤0.01% | 8066 |
|
|
2020
Q1 | $136K | Buy |
+12,500
| New | +$194K | ﹤0.01% | 8383 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$25K | – | 9343 |
|
|
2015
Q2 | $25K | Buy |
+1,400
| New | +$24.7K | ﹤0.01% | 8060 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$14K | – | 8959 |
|
|
2014
Q4 | $14K | Sell |
800
-500
| -38% | -$8.46K | ﹤0.01% | 8018 |
|
|
2014
Q3 | $21K | Buy |
1,300
+100
| +8% | +$1.72K | ﹤0.01% | 7394 |
|
|
2014
Q2 | $22K | Buy |
+1,200
| New | +$20.8K | ﹤0.01% | 7240 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$54K | – | 8068 |
|
|
2013
Q4 | $54K | Sell |
2,800
-4,000
| -59% | -$70K | ﹤0.01% | 5992 |
|
|
2013
Q3 | $110K | Buy |
6,800
+5,100
| +300% | +$84.1K | ﹤0.01% | 5288 |
|
|
2013
Q2 | $26K | Buy |
+1,700
| New | +$22.4K | ﹤0.01% | 5958 |
|
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.