Jane Street’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,557
| Closed | -$206K | – | 10476 |
|
|
2022
Q4 | $206K | Sell |
11,557
-48,756
| -81% | -$918K | ﹤0.01% | 7632 |
|
|
2022
Q3 | $1.03M | Buy |
+60,313
| New | +$1.07M | ﹤0.01% | 5364 |
|
|
2022
Q2 | – | Sell |
-70,160
| Closed | -$1.32M | – | 11360 |
|
|
2022
Q1 | $1.32M | Buy |
+70,160
| New | +$1.44M | ﹤0.01% | 5543 |
|
|
2021
Q4 | – | Sell |
-22,679
| Closed | -$459K | – | 11072 |
|
|
2021
Q3 | $459K | Sell |
22,679
-42
| -0.2% | -$805 | ﹤0.01% | 7451 |
|
|
2021
Q2 | $419K | Sell |
22,721
-11,705
| -34% | -$218K | ﹤0.01% | 7569 |
|
|
2021
Q1 | $604K | Buy |
34,426
+6,628
| +24% | +$112K | ﹤0.01% | 6463 |
|
|
2020
Q4 | $421K | Buy |
+27,798
| New | +$381K | ﹤0.01% | 5976 |
|
|
2020
Q3 | – | Sell |
-65,286
| Closed | -$694K | – | 8198 |
|
|
2020
Q2 | $694K | Sell |
65,286
-141,606
| -68% | -$1.58M | ﹤0.01% | 4589 |
|
|
2020
Q1 | $2.25M | Buy |
206,892
+183,783
| +795% | +$2.86M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $409K | Buy |
23,109
+7,834
| +51% | +$130K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $251K | Sell |
15,275
-451
| -3% | -$7.41K | ﹤0.01% | 4370 |
|
|
2019
Q2 | $261K | Buy |
+15,726
| New | +$266K | ﹤0.01% | 4382 |
|
|
2019
Q1 | – | Sell |
-89,773
| Closed | -$1.43M | – | 5847 |
|
|
2018
Q4 | $1.43M | Buy |
+89,773
| New | +$1.69M | ﹤0.01% | 2105 |
|
|
2018
Q3 | – | Sell |
-126,256
| Closed | -$2.85M | – | 5888 |
|
|
2018
Q2 | $2.85M | Buy |
+126,256
| New | +$2.95M | 0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-29,650
| Closed | -$617K | – | 5603 |
|
|
2017
Q4 | $617K | Sell |
29,650
-10,502
| -26% | -$217K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $783K | Buy |
+40,152
| New | +$732K | ﹤0.01% | 2561 |
|
|
2016
Q1 | – | Sell |
-22,137
| Closed | -$352K | – | 4786 |
|
|
2015
Q4 | $352K | Buy |
+22,137
| New | +$374K | ﹤0.01% | 2894 |
|
|
2014
Q2 | – | Sell |
-14,029
| Closed | -$262K | – | 3264 |
|
|
2014
Q1 | $262K | Buy |
+14,029
| New | +$254K | ﹤0.01% | 2109 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$291K | – | 3233 |
|
|
2013
Q2 | $291K | Buy |
+19,400
| New | +$256K | 0.01% | 1914 |
|
Other funds holding UMPQ
Jane Street's UMPQ Position: Q1 2023 in Review
Jane Street sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 11,557 shares — an estimated $206K sold.
Jane Street first reported a position in UMPQ in Q2 2013 and held it in 19 quarters. The position peaked at $2.85M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Jane Street reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 11,557 Umpqua Holdings Corp shares in Q1 2023, an estimated $206K.
- Jane Street first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 19 quarters.
- Jane Street's Umpqua Holdings Corp position peaked at $2.85M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.