HBK Investments’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,700
| Closed | -$2.11M | – | 1237 |
|
|
2018
Q4 | $2.11M | Buy |
132,700
+98,900
| +293% | +$1.57M | 0.02% | 411 |
|
|
2018
Q3 | $703K | Buy |
+33,800
| New | +$703K | 0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-26,900
| Closed | -$525K | – | 1129 |
|
|
2017
Q3 | $525K | Buy |
+26,900
| New | +$525K | ﹤0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$152K | – | 871 |
|
|
2016
Q3 | $152K | Buy |
+10,100
| New | +$152K | ﹤0.01% | 733 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$204K | – | 1068 |
|
|
2015
Q1 | $204K | Buy |
+11,900
| New | +$204K | ﹤0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-16,300
| Closed | -$268K | – | 1099 |
|
|
2014
Q3 | $268K | Buy |
+16,300
| New | +$268K | ﹤0.01% | 791 |
|