D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,321
| Closed | -$1.84M | – | 5153 |
|
|
2022
Q4 | $1.84M | Sell |
103,321
-35,895
| -26% | -$676K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $2.38M | Sell |
139,216
-296,049
| -68% | -$5.26M | ﹤0.01% | 2846 |
|
|
2022
Q2 | $7.3M | Sell |
435,265
-221,480
| -34% | -$3.84M | 0.01% | 1712 |
|
|
2022
Q1 | $12.4M | Buy |
656,745
+225,944
| +52% | +$4.63M | 0.01% | 1404 |
|
|
2021
Q4 | $8.29M | Buy |
430,801
+343,391
| +393% | +$6.94M | 0.01% | 1847 |
|
|
2021
Q3 | $1.77M | Sell |
87,410
-27,896
| -24% | -$535K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $2.13M | Sell |
115,306
-105,945
| -48% | -$1.97M | ﹤0.01% | 2882 |
|
|
2021
Q1 | $3.88M | Buy |
221,251
+169,618
| +329% | +$2.87M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $782K | Sell |
51,633
-14,613
| -22% | -$200K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $704K | Sell |
66,246
-172,195
| -72% | -$1.9M | ﹤0.01% | 3062 |
|
|
2020
Q2 | $2.54M | Sell |
238,441
-140,776
| -37% | -$1.58M | ﹤0.01% | 2212 |
|
|
2020
Q1 | $4.13M | Sell |
379,217
-122,517
| -24% | -$1.91M | 0.01% | 1607 |
|
|
2019
Q4 | $8.88M | Buy |
501,734
+173,375
| +53% | +$2.87M | 0.01% | 1288 |
|
|
2019
Q3 | $5.41M | Sell |
328,359
-516,016
| -61% | -$8.48M | 0.01% | 1590 |
|
|
2019
Q2 | $14M | Sell |
844,375
-317,233
| -27% | -$5.36M | 0.02% | 950 |
|
|
2019
Q1 | $19.2M | Buy |
1,161,608
+267,360
| +30% | +$4.71M | 0.02% | 750 |
|
|
2018
Q4 | $14.2M | Buy |
894,248
+271,325
| +44% | +$5.1M | 0.02% | 877 |
|
|
2018
Q3 | $13M | Sell |
622,923
-345,595
| -36% | -$7.55M | 0.02% | 973 |
|
|
2018
Q2 | $21.9M | Buy |
968,518
+904,688
| +1,417% | +$21.1M | 0.03% | 673 |
|
|
2018
Q1 | $1.37M | Sell |
63,830
-63,431
| -50% | -$1.39M | ﹤0.01% | 2288 |
|
|
2017
Q4 | $2.65M | Sell |
127,261
-81,572
| -39% | -$1.69M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $4.07M | Sell |
208,833
-216,808
| -51% | -$3.95M | 0.01% | 1519 |
|
|
2017
Q2 | $7.81M | Sell |
425,641
-133,224
| -24% | -$2.36M | 0.01% | 1034 |
|
|
2017
Q1 | $9.91M | Buy |
558,865
+174,667
| +45% | +$3.21M | 0.02% | 889 |
|
|
2016
Q4 | $7.21M | Buy |
384,198
+39,796
| +12% | +$678K | 0.01% | 1131 |
|
|
2016
Q3 | $5.18M | Buy |
344,402
+122,594
| +55% | +$1.91M | 0.01% | 1277 |
|
|
2016
Q2 | $3.43M | Sell |
221,808
-50,345
| -18% | -$786K | 0.01% | 1537 |
|
|
2016
Q1 | $4.32M | Buy |
272,153
+44,722
| +20% | +$675K | 0.01% | 1373 |
|
|
2015
Q4 | $3.62M | Buy |
227,431
+118,752
| +109% | +$2.01M | 0.01% | 1670 |
|
|
2015
Q3 | $1.77M | Sell |
108,679
-137,276
| -56% | -$2.36M | ﹤0.01% | 2189 |
|
|
2015
Q2 | $4.42M | Buy |
245,955
+106,187
| +76% | +$1.88M | 0.01% | 1561 |
|
|
2015
Q1 | $2.4M | Sell |
139,768
-184,768
| -57% | -$3.05M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $5.52M | Buy |
324,536
+297,397
| +1,096% | +$5.03M | 0.01% | 1495 |
|
|
2014
Q3 | $447K | Buy |
27,139
+1,916
| +8% | +$32.9K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $452K | Sell |
25,223
-9,102
| -27% | -$158K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $640K | Buy |
+34,325
| New | +$622K | ﹤0.01% | 3396 |
|
|
2013
Q3 | – | Sell |
-11,161
| Closed | -$168K | – | 4510 |
|
|
2013
Q2 | $168K | Buy |
+11,161
| New | +$147K | ﹤0.01% | 3796 |
|
Other funds holding UMPQ
D.E. Shaw & Co's UMPQ Position: Q1 2023 in Review
D.E. Shaw & Co sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 103,321 shares — an estimated $1.84M sold.
D.E. Shaw & Co first reported a position in UMPQ in Q2 2013 and held it in 37 quarters. The position peaked at $21.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- D.E. Shaw & Co reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 103,321 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.84M.
- D.E. Shaw & Co first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 37 quarters.
- D.E. Shaw & Co's Umpqua Holdings Corp position peaked at $21.9M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.