D.E. Shaw & Co’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 |
-103,321
| Closed | -$1.84M | – | 3827 |
|
|
2022
Q4 | $1.84M | Sell |
103,321
-35,895
| -26% | -$641K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $2.38M | Sell |
139,216
-296,049
| -68% | -$5.06M | ﹤0.01% | 2009 |
|
|
2022
Q2 | $7.3M | Sell |
435,265
-221,480
| -34% | -$3.71M | 0.01% | 1236 |
|
|
2022
Q1 | $12.4M | Buy |
656,745
+225,944
| +52% | +$4.26M | 0.01% | 963 |
|
|
2021
Q4 | $8.29M | Buy |
430,801
+343,391
| +393% | +$6.61M | 0.01% | 1269 |
|
|
2021
Q3 | $1.77M | Sell |
87,410
-27,896
| -24% | -$565K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $2.13M | Sell |
115,306
-105,945
| -48% | -$1.95M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $3.88M | Buy |
221,251
+169,618
| +329% | +$2.98M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $782K | Sell |
51,633
-14,613
| -22% | -$221K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $704K | Sell |
66,246
-172,195
| -72% | -$1.83M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $2.54M | Sell |
238,441
-140,776
| -37% | -$1.5M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $4.13M | Sell |
379,217
-122,517
| -24% | -$1.34M | 0.01% | 1157 |
|
|
2019
Q4 | $8.88M | Buy |
501,734
+173,375
| +53% | +$3.07M | 0.01% | 899 |
|
|
2019
Q3 | $5.41M | Sell |
328,359
-516,016
| -61% | -$8.49M | 0.01% | 1106 |
|
|
2019
Q2 | $14M | Sell |
844,375
-317,233
| -27% | -$5.26M | 0.02% | 730 |
|
|
2019
Q1 | $19.2M | Buy |
1,161,608
+267,360
| +30% | +$4.41M | 0.02% | 580 |
|
|
2018
Q4 | $14.2M | Buy |
894,248
+271,325
| +44% | +$4.31M | 0.02% | 650 |
|
|
2018
Q3 | $13M | Sell |
622,923
-345,595
| -36% | -$7.19M | 0.02% | 719 |
|
|
2018
Q2 | $21.9M | Buy |
968,518
+904,688
| +1,417% | +$20.4M | 0.03% | 520 |
|
|
2018
Q1 | $1.37M | Sell |
63,830
-63,431
| -50% | -$1.36M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $2.65M | Sell |
127,261
-81,572
| -39% | -$1.7M | ﹤0.01% | 1370 |
|
|
2017
Q3 | $4.07M | Sell |
208,833
-216,808
| -51% | -$4.23M | 0.01% | 1118 |
|
|
2017
Q2 | $7.81M | Sell |
425,641
-133,224
| -24% | -$2.45M | 0.01% | 789 |
|
|
2017
Q1 | $9.91M | Buy |
558,865
+174,667
| +45% | +$3.1M | 0.02% | 695 |
|
|
2016
Q4 | $7.22M | Buy |
384,198
+39,796
| +12% | +$747K | 0.01% | 826 |
|
|
2016
Q3 | $5.18M | Buy |
344,402
+122,594
| +55% | +$1.84M | 0.01% | 941 |
|
|
2016
Q2 | $3.43M | Sell |
221,808
-50,345
| -18% | -$779K | 0.01% | 1155 |
|
|
2016
Q1 | $4.32M | Buy |
272,153
+44,722
| +20% | +$709K | 0.01% | 1047 |
|
|
2015
Q4 | $3.62M | Buy |
227,431
+118,752
| +109% | +$1.89M | 0.01% | 1113 |
|
|
2015
Q3 | $1.77M | Sell |
108,679
-137,276
| -56% | -$2.24M | ﹤0.01% | 1437 |
|
|
2015
Q2 | $4.42M | Buy |
245,955
+106,187
| +76% | +$1.91M | 0.01% | 1075 |
|
|
2015
Q1 | $2.4M | Sell |
139,768
-184,768
| -57% | -$3.17M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $5.52M | Buy |
324,536
+297,397
| +1,096% | +$5.06M | 0.01% | 887 |
|
|
2014
Q3 | $447K | Buy |
27,139
+1,916
| +8% | +$31.6K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $452K | Sell |
25,223
-9,102
| -27% | -$163K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $640K | Buy |
+34,325
| New | +$640K | ﹤0.01% | 1757 |
|
|
2013
Q3 | – | Sell |
-11,161
| Closed | -$168K | – | 2615 |
|
|
2013
Q2 | $168K | Buy |
+11,161
| New | +$168K | ﹤0.01% | 2204 |
|