Hutchin Hill Capital’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$4.44M | – | 1084 |
|
|
2017
Q1 | $4.44M | Buy |
+250,000
| New | +$4.44M | 0.12% | 174 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$4.3M | – | 824 |
|
|
2015
Q1 | $4.3M | Buy |
250,000
+100,000
| +67% | +$1.72M | 0.12% | 175 |
|
|
2014
Q4 | $2.55M | Buy |
+150,000
| New | +$2.55M | 0.09% | 189 |
|
|
2014
Q1 | – | Sell |
-925,000
| Closed | -$17.7M | – | 745 |
|
|
2013
Q4 | $17.7M | Buy |
925,000
+165,802
| +22% | +$3.17M | 1.21% | 16 |
|
|
2013
Q3 | $12.3M | Buy |
759,198
+519,198
| +216% | +$8.42M | 1.11% | 26 |
|
|
2013
Q2 | $3.6M | Buy |
+240,000
| New | +$3.6M | 0.37% | 45 |
|