PDT Partners’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,027
| Closed | -$264K | – | 996 |
|
2021
Q1 | $264K | Buy |
+15,027
| New | +$264K | 0.02% | 648 |
|
2020
Q2 | – | Sell |
-45,300
| Closed | -$494K | – | 867 |
|
2020
Q1 | $494K | Buy |
+45,300
| New | +$494K | 0.04% | 376 |
|
2015
Q3 | – | Sell |
-75,112
| Closed | -$1.35M | – | 1650 |
|
2015
Q2 | $1.35M | Buy |
+75,112
| New | +$1.35M | 0.04% | 632 |
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$175K | – | 1249 |
|
2013
Q3 | $175K | Buy |
+10,800
| New | +$175K | ﹤0.01% | 1413 |
|