Holocene Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,145,692
| Closed | -$23.2M | – | 1002 |
|
|
2021
Q3 | $23.2M | Buy |
1,145,692
+583,493
| +104% | +$11.8M | 0.13% | 175 |
|
|
2021
Q2 | $10.4M | Buy |
562,199
+420,756
| +297% | +$7.76M | 0.06% | 211 |
|
|
2021
Q1 | $2.48M | Sell |
141,443
-26,681
| -16% | -$468K | 0.02% | 526 |
|
|
2020
Q4 | $2.55M | Sell |
168,124
-64,110
| -28% | -$970K | 0.02% | 353 |
|
|
2020
Q3 | $2.47M | Sell |
232,234
-5,209
| -2% | -$55.3K | 0.02% | 310 |
|
|
2020
Q2 | $2.53M | Buy |
237,443
+95,997
| +68% | +$1.02M | 0.02% | 264 |
|
|
2020
Q1 | $1.54M | Buy |
141,446
+47,013
| +50% | +$513K | 0.02% | 329 |
|
|
2019
Q4 | $1.67M | Buy |
94,433
+11,666
| +14% | +$206K | 0.02% | 439 |
|
|
2019
Q3 | $1.36M | Buy |
82,767
+61,900
| +297% | +$1.02M | 0.01% | 401 |
|
|
2019
Q2 | $346K | Sell |
20,867
-1,925
| -8% | -$31.9K | ﹤0.01% | 541 |
|
|
2019
Q1 | $376K | Buy |
+22,792
| New | +$376K | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-53,956
| Closed | -$1.12M | – | 873 |
|
|
2018
Q3 | $1.12M | Buy |
53,956
+42,698
| +379% | +$888K | 0.02% | 254 |
|
|
2018
Q2 | $254K | Buy |
+11,258
| New | +$254K | 0.01% | 501 |
|