ExodusPoint Capital Management’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 |
-68,499
| Closed | -$1.22M | – | 2136 |
|
|
2022
Q4 | $1.22M | Sell |
68,499
-3,448
| -5% | -$61.6K | 0.02% | 841 |
|
|
2022
Q3 | $1.23M | Buy |
71,947
+15,222
| +27% | +$260K | 0.02% | 991 |
|
|
2022
Q2 | $951K | Sell |
56,725
-19,646
| -26% | -$329K | 0.01% | 1058 |
|
|
2022
Q1 | $1.44M | Buy |
76,371
+64,442
| +540% | +$1.22M | 0.02% | 893 |
|
|
2021
Q4 | $230K | Sell |
11,929
-62,378
| -84% | -$1.2M | ﹤0.01% | 1729 |
|
|
2021
Q3 | $1.51M | Sell |
74,307
-6,777
| -8% | -$137K | 0.02% | 804 |
|
|
2021
Q2 | $1.5M | Sell |
81,084
-188,832
| -70% | -$3.48M | 0.02% | 751 |
|
|
2021
Q1 | $4.74M | Buy |
269,916
+79,962
| +42% | +$1.4M | 0.07% | 267 |
|
|
2020
Q4 | $2.88M | Buy |
189,954
+82,380
| +77% | +$1.25M | 0.03% | 381 |
|
|
2020
Q3 | $1.14M | Sell |
107,574
-135,279
| -56% | -$1.44M | 0.02% | 577 |
|
|
2020
Q2 | $2.58M | Buy |
+242,853
| New | +$2.58M | 0.07% | 318 |
|