Jane Street’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 |
-11,557
| Closed | -$206K | – | 6653 |
|
|
2022
Q4 | $206K | Sell |
11,557
-48,756
| -81% | -$870K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $1.03M | Buy |
+60,313
| New | +$1.03M | ﹤0.01% | 2759 |
|
|
2022
Q2 | – | Sell |
-70,160
| Closed | -$1.32M | – | 6577 |
|
|
2022
Q1 | $1.32M | Buy |
+70,160
| New | +$1.32M | ﹤0.01% | 2611 |
|
|
2021
Q4 | – | Sell |
-22,679
| Closed | -$459K | – | 6128 |
|
|
2021
Q3 | $459K | Sell |
22,679
-42
| -0.2% | -$850 | ﹤0.01% | 3529 |
|
|
2021
Q2 | $419K | Sell |
22,721
-11,705
| -34% | -$216K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $604K | Buy |
34,426
+6,628
| +24% | +$116K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $421K | Buy |
+27,798
| New | +$421K | ﹤0.01% | 2890 |
|
|
2020
Q3 | – | Sell |
-65,286
| Closed | -$694K | – | 4676 |
|
|
2020
Q2 | $694K | Sell |
65,286
-141,606
| -68% | -$1.51M | ﹤0.01% | 2255 |
|
|
2020
Q1 | $2.26M | Buy |
206,892
+183,783
| +795% | +$2M | ﹤0.01% | 966 |
|
|
2019
Q4 | $409K | Buy |
23,109
+7,834
| +51% | +$139K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $251K | Sell |
15,275
-451
| -3% | -$7.41K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $261K | Buy |
+15,726
| New | +$261K | ﹤0.01% | 2883 |
|
|
2019
Q1 | – | Sell |
-89,773
| Closed | -$1.43M | – | 3917 |
|
|
2018
Q4 | $1.43M | Buy |
+89,773
| New | +$1.43M | ﹤0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-126,256
| Closed | -$2.85M | – | 4049 |
|
|
2018
Q2 | $2.85M | Buy |
+126,256
| New | +$2.85M | 0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-29,650
| Closed | -$617K | – | 3747 |
|
|
2017
Q4 | $617K | Sell |
29,650
-10,502
| -26% | -$219K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $783K | Buy |
+40,152
| New | +$783K | ﹤0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-22,137
| Closed | -$352K | – | 3153 |
|
|
2015
Q4 | $352K | Buy |
+22,137
| New | +$352K | ﹤0.01% | 1840 |
|
|
2014
Q2 | – | Sell |
-14,029
| Closed | -$262K | – | 2969 |
|
|
2014
Q1 | $262K | Buy |
+14,029
| New | +$262K | ﹤0.01% | 1843 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$291K | – | 2922 |
|
|
2013
Q2 | $291K | Buy |
+19,400
| New | +$291K | 0.01% | 1637 |
|