Magnetar Financial’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 |
-1,004,334
| Closed | -$17.9M | – | 889 |
|
|
2022
Q4 | $17.9M | Sell |
1,004,334
-43,179
| -4% | -$771K | 0.3% | 86 |
|
|
2022
Q3 | $17.9M | Sell |
1,047,513
-365,139
| -26% | -$6.24M | 0.25% | 100 |
|
|
2022
Q2 | $23.7K | Sell |
1,412,652
-100,239
| -7% | -$1.68K | 0.25% | 62 |
|
|
2022
Q1 | $28.5M | Sell |
1,512,891
-10,514
| -0.7% | -$198K | 0.3% | 54 |
|
|
2021
Q4 | $29.3M | Buy |
+1,523,405
| New | +$29.3M | 0.29% | 64 |
|
|
2017
Q2 | – | Sell |
-10,104
| Closed | -$179K | – | 973 |
|
|
2017
Q1 | $179K | Buy |
+10,104
| New | +$179K | ﹤0.01% | 661 |
|