Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,544
| Closed | -$203K | – | 1540 |
|
|
2021
Q4 | $203K | Sell |
10,544
-28,354
| -73% | -$546K | ﹤0.01% | 978 |
|
|
2021
Q3 | $788K | Buy |
+38,898
| New | +$788K | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-17,121
| Closed | -$300K | – | 1291 |
|
|
2021
Q1 | $300K | Sell |
17,121
-9,857
| -37% | -$173K | ﹤0.01% | 633 |
|
|
2020
Q4 | $408K | Buy |
+26,978
| New | +$408K | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-14,044
| Closed | -$149K | – | 706 |
|
|
2020
Q2 | $149K | Buy |
+14,044
| New | +$149K | ﹤0.01% | 394 |
|