Ellington Management 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
Q1 | – | Sell |
-26,300
| Closed | -$547K | – | 1056 |
|
|
2017
Q4 | $547K | Buy |
+26,300
| New | +$547K | 0.09% | 182 |
|
|
2015
Q2 | – | Sell |
-27,700
| Closed | -$476K | – | 934 |
|
|
2015
Q1 | $476K | Buy |
+27,700
| New | +$476K | 0.1% | 298 |
|
|
2014
Q1 | – | Sell |
-28,300
| Closed | -$542K | – | 800 |
|
|
2013
Q4 | $542K | Buy |
+28,300
| New | +$542K | 0.19% | 164 |
|
|
2013
Q3 | – | Sell |
-33,400
| Closed | -$501K | – | 1008 |
|
|
2013
Q2 | $501K | Buy |
+33,400
| New | +$501K | 0.1% | 306 |
|