Point72 Asset 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
Q4
Sell
-18,572
Closed -$197K 1141
2020
Q3
$197K Buy
+18,572
New +$197K ﹤0.01% 809
2020
Q2
Sell
-120,172
Closed -$1.31M 1046
2020
Q1
$1.31M Buy
120,172
+47,172
+65% +$514K 0.01% 528
2019
Q4
$1.29M Buy
73,000
+19,900
+37% +$352K 0.01% 642
2019
Q3
$874K Buy
53,100
+25,115
+90% +$413K 0.01% 654
2019
Q2
$464K Buy
+27,985
New +$464K ﹤0.01% 771