Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,154,956
| Closed | -$20.6M | – | 5745 |
|
|
2022
Q4 | $20.6M | Sell |
1,154,956
-1,031,332
| -47% | -$18.4M | 0.01% | 988 |
|
|
2022
Q3 | $37.4M | Buy |
2,186,288
+756,652
| +53% | +$12.9M | 0.02% | 562 |
|
|
2022
Q2 | $24M | Buy |
1,429,636
+245,769
| +21% | +$4.12M | 0.01% | 781 |
|
|
2022
Q1 | $22.3M | Buy |
1,183,867
+963,709
| +438% | +$18.2M | 0.01% | 877 |
|
|
2021
Q4 | $4.24M | Sell |
220,158
-472,739
| -68% | -$9.1M | ﹤0.01% | 2385 |
|
|
2021
Q3 | $14M | Buy |
692,897
+589,483
| +570% | +$11.9M | 0.01% | 1159 |
|
|
2021
Q2 | $1.91M | Sell |
103,414
-996,970
| -91% | -$18.4M | ﹤0.01% | 3197 |
|
|
2021
Q1 | $19.3M | Sell |
1,100,384
-185,850
| -14% | -$3.26M | 0.01% | 823 |
|
|
2020
Q4 | $19.5M | Sell |
1,286,234
-180,029
| -12% | -$2.73M | 0.01% | 799 |
|
|
2020
Q3 | $15.6K | Buy |
1,466,263
+1,281,665
| +694% | +$13.6K | 0.02% | 699 |
|
|
2020
Q2 | $1.96M | Buy |
+184,598
| New | +$1.96M | ﹤0.01% | 2037 |
|
|
2020
Q1 | – | Sell |
-1,384,926
| Closed | -$24.5M | – | 3821 |
|
|
2019
Q4 | $24.5M | Buy |
1,384,926
+1,233,112
| +812% | +$21.8M | 0.03% | 546 |
|
|
2019
Q3 | $2.5M | Sell |
151,814
-52,503
| -26% | -$864K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $3.39M | Sell |
204,317
-488,127
| -70% | -$8.1M | 0.01% | 1744 |
|
|
2019
Q1 | $11.4M | Sell |
692,444
-5,939,952
| -90% | -$98M | 0.02% | 995 |
|
|
2018
Q4 | $105M | Sell |
6,632,396
-754,225
| -10% | -$12M | 0.16% | 123 |
|
|
2018
Q3 | $154M | Buy |
7,386,621
+763,393
| +12% | +$15.9M | 0.19% | 80 |
|
|
2018
Q2 | $150M | Buy |
6,623,228
+617,077
| +10% | +$13.9M | 0.2% | 90 |
|
|
2018
Q1 | $129M | Buy |
6,006,151
+3,455,114
| +135% | +$74M | 0.17% | 104 |
|
|
2017
Q4 | $53.1M | Sell |
2,551,037
-1,136,124
| -31% | -$23.6M | 0.07% | 377 |
|
|
2017
Q3 | $71.9M | Buy |
3,687,161
+1,429,319
| +63% | +$27.9M | 0.11% | 218 |
|
|
2017
Q2 | $41.5M | Sell |
2,257,842
-477,972
| -17% | -$8.78M | 0.07% | 351 |
|
|
2017
Q1 | $48.5M | Sell |
2,735,814
-2,857,331
| -51% | -$50.7M | 0.09% | 310 |
|
|
2016
Q4 | $105M | Buy |
5,593,145
+550,709
| +11% | +$10.3M | 0.22% | 80 |
|
|
2016
Q3 | $75.9M | Sell |
5,042,436
-490,754
| -9% | -$7.39M | 0.13% | 149 |
|
|
2016
Q2 | $85.6M | Buy |
5,533,190
+1,288,711
| +30% | +$19.9M | 0.2% | 94 |
|
|
2016
Q1 | $67.3M | Sell |
4,244,479
-823,890
| -16% | -$13.1M | 0.17% | 121 |
|
|
2015
Q4 | $80.6M | Sell |
5,068,369
-1,414,590
| -22% | -$22.5M | 0.17% | 103 |
|
|
2015
Q3 | $106M | Buy |
6,482,959
+1,771,961
| +38% | +$28.9M | 0.2% | 79 |
|
|
2015
Q2 | $84.8M | Sell |
4,710,998
-1,166,347
| -20% | -$21M | 0.16% | 121 |
|
|
2015
Q1 | $101M | Sell |
5,877,345
-567,880
| -9% | -$9.76M | 0.19% | 91 |
|
|
2014
Q4 | $110M | Buy |
6,445,225
+4,955,902
| +333% | +$84.3M | 0.23% | 56 |
|
|
2014
Q3 | $24.5M | Buy |
1,489,323
+1,141,620
| +328% | +$18.8M | 0.06% | 397 |
|
|
2014
Q2 | $6.23M | Buy |
347,703
+51,742
| +17% | +$927K | 0.02% | 970 |
|
|
2014
Q1 | $5.52M | Buy |
295,961
+283,961
| +2,366% | +$5.29M | 0.02% | 990 |
|
|
2013
Q4 | $230K | Sell |
12,000
-135,759
| -92% | -$2.6M | ﹤0.01% | 2461 |
|
|
2013
Q3 | $2.4M | Buy |
147,759
+135,959
| +1,152% | +$2.21M | 0.01% | 1256 |
|
|
2013
Q2 | $177K | Buy |
+11,800
| New | +$177K | ﹤0.01% | 2317 |
|