Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,305
| Closed | -$802K | – | 1381 |
|
|
2016
Q3 | $802K | Buy |
+53,305
| New | +$802K | 0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-49,838
| Closed | -$791K | – | 1362 |
|
|
2016
Q1 | $791K | Buy |
+49,838
| New | +$791K | 0.01% | 468 |
|
|
2015
Q4 | – | Sell |
-19,978
| Closed | -$326K | – | 1196 |
|
|
2015
Q3 | $326K | Buy |
+19,978
| New | +$326K | 0.01% | 716 |
|