Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,784
| Closed | -$477K | – | 882 |
|
|
2020
Q1 | $477K | Buy |
+43,784
| New | +$477K | 0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-52,295
| Closed | -$868K | – | 909 |
|
|
2019
Q2 | $868K | Buy |
+52,295
| New | +$868K | 0.01% | 294 |
|
|
2019
Q1 | – | Sell |
-44,153
| Closed | -$702K | – | 964 |
|
|
2018
Q4 | $702K | Buy |
44,153
+1,129
| +3% | +$18K | 0.01% | 295 |
|
|
2018
Q3 | $895K | Sell |
43,024
-120,063
| -74% | -$2.5M | 0.01% | 349 |
|
|
2018
Q2 | $3.68M | Buy |
163,087
+82,071
| +101% | +$1.85M | 0.03% | 225 |
|
|
2018
Q1 | $1.74M | Buy |
+81,016
| New | +$1.74M | 0.01% | 417 |
|
|
2017
Q4 | – | Sell |
-31,100
| Closed | -$607K | – | 1437 |
|
|
2017
Q3 | $607K | Buy |
+31,100
| New | +$607K | ﹤0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-21,200
| Closed | -$337K | – | 879 |
|
|
2015
Q4 | $337K | Buy |
+21,200
| New | +$337K | ﹤0.01% | 299 |
|