Clinton Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $294K | Buy |
+14,137
| New | +$294K | 0.11% | 157 |
|
|
2018
Q1 | – | Sell |
-46,465
| Closed | -$966K | – | 526 |
|
|
2017
Q4 | $966K | Buy |
46,465
+16,424
| +55% | +$341K | 0.08% | 252 |
|
|
2017
Q3 | $586K | Buy |
+30,041
| New | +$586K | 0.06% | 271 |
|
|
2016
Q4 | – | Sell |
-20,118
| Closed | -$303K | – | 1056 |
|
|
2016
Q3 | $303K | Sell |
20,118
-106,505
| -84% | -$1.6M | 0.01% | 770 |
|
|
2016
Q2 | $1.96M | Buy |
126,623
+31,229
| +33% | +$483K | 0.09% | 315 |
|
|
2016
Q1 | $1.51M | Buy |
95,394
+63,465
| +199% | +$1.01M | 0.09% | 324 |
|
|
2015
Q4 | $508K | Buy |
+31,929
| New | +$508K | 0.04% | 513 |
|