Parallax Volatility Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,907
| Closed | -$40K | – | 2736 |
|
|
2018
Q3 | $40K | Buy |
1,907
+1,754
| +1,146% | +$36.8K | ﹤0.01% | 704 |
|
|
2018
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $3K | Sell |
153
-33,573
| -100% | -$658K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $702K | Buy |
+33,726
| New | +$702K | ﹤0.01% | 425 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2015
Q2 | – | Sell |
-776
| Closed | -$13K | – | 2494 |
|
|
2015
Q1 | $13K | Sell |
776
-1,370
| -64% | -$23K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $37K | Buy |
2,146
+1,608
| +299% | +$27.7K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $9K | Buy |
+538
| New | +$9K | ﹤0.01% | 1148 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1650 |
|