Renaissance Technologies’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 |
-672,878
| Closed | -$12M | – | 4548 |
|
|
2022
Q4 | $12M | Buy |
672,878
+507,400
| +307% | +$9.06M | 0.02% | 992 |
|
|
2022
Q3 | $2.83M | Sell |
165,478
-13,278
| -7% | -$227K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $3M | Sell |
178,756
-726,222
| -80% | -$12.2M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $17.1M | Buy |
+904,978
| New | +$17.1M | 0.02% | 847 |
|
|
2021
Q4 | – | Sell |
-240,078
| Closed | -$4.86M | – | 4327 |
|
|
2021
Q3 | $4.86M | Sell |
240,078
-181,200
| -43% | -$3.67M | 0.01% | 1484 |
|
|
2021
Q2 | $7.77M | Sell |
421,278
-75,600
| -15% | -$1.39M | 0.01% | 1355 |
|
|
2021
Q1 | $8.72M | Buy |
496,878
+259,700
| +109% | +$4.56M | 0.01% | 1287 |
|
|
2020
Q4 | $3.59M | Sell |
237,178
-416,100
| -64% | -$6.3M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $6.94M | Sell |
653,278
-551,300
| -46% | -$5.85M | 0.01% | 1378 |
|
|
2020
Q2 | $12.8M | Buy |
1,204,578
+319,700
| +36% | +$3.4M | 0.01% | 1078 |
|
|
2020
Q1 | $9.65M | Sell |
884,878
-214,710
| -20% | -$2.34M | 0.01% | 1188 |
|
|
2019
Q4 | $19.5M | Buy |
1,099,588
+460,700
| +72% | +$8.15M | 0.02% | 1021 |
|
|
2019
Q3 | $10.5M | Sell |
638,888
-541,100
| -46% | -$8.91M | 0.01% | 1361 |
|
|
2019
Q2 | $19.6M | Sell |
1,179,988
-67,700
| -5% | -$1.12M | 0.02% | 978 |
|
|
2019
Q1 | $20.6M | Sell |
1,247,688
-552,200
| -31% | -$9.11M | 0.02% | 953 |
|
|
2018
Q4 | $28.6M | Buy |
1,799,888
+1,333,710
| +286% | +$21.2M | 0.03% | 686 |
|
|
2018
Q3 | $9.7M | Sell |
466,178
-160,017
| -26% | -$3.33M | 0.01% | 1378 |
|
|
2018
Q2 | $14.1M | Buy |
626,195
+556,190
| +795% | +$12.6M | 0.02% | 1153 |
|
|
2018
Q1 | $1.5M | Sell |
70,005
-414,673
| -86% | -$8.88M | ﹤0.01% | 2478 |
|
|
2017
Q4 | $10.1M | Buy |
484,678
+437,300
| +923% | +$9.1M | 0.01% | 1378 |
|
|
2017
Q3 | $924K | Sell |
47,378
-132,318
| -74% | -$2.58M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $3.3M | Sell |
179,696
-350,482
| -66% | -$6.43M | ﹤0.01% | 1975 |
|
|
2017
Q1 | $9.41M | Buy |
530,178
+295,900
| +126% | +$5.25M | 0.01% | 1287 |
|
|
2016
Q4 | $4.4M | Sell |
234,278
-40,522
| -15% | -$761K | 0.01% | 1746 |
|
|
2016
Q3 | $4.14M | Sell |
274,800
-201,900
| -42% | -$3.04M | 0.01% | 1723 |
|
|
2016
Q2 | $7.38M | Buy |
476,700
+266,700
| +127% | +$4.13M | 0.01% | 1344 |
|
|
2016
Q1 | $3.33M | Buy |
210,000
+192,900
| +1,128% | +$3.06M | 0.01% | 1913 |
|
|
2015
Q4 | $272K | Sell |
17,100
-538,578
| -97% | -$8.57M | ﹤0.01% | 2918 |
|
|
2015
Q3 | $9.06M | Buy |
555,678
+88,078
| +19% | +$1.44M | 0.02% | 997 |
|
|
2015
Q2 | $8.41M | Buy |
467,600
+89,022
| +24% | +$1.6M | 0.02% | 1089 |
|
|
2015
Q1 | $6.5M | Sell |
378,578
-153,300
| -29% | -$2.63M | 0.01% | 1199 |
|
|
2014
Q4 | $9.05M | Buy |
+531,878
| New | +$9.05M | 0.02% | 933 |
|
|
2014
Q2 | – | Sell |
-809,819
| Closed | -$15.1M | – | 3042 |
|
|
2014
Q1 | $15.1M | Sell |
809,819
-596,400
| -42% | -$11.1M | 0.04% | 630 |
|
|
2013
Q4 | $26.9M | Buy |
1,406,219
+707,300
| +101% | +$13.5M | 0.06% | 362 |
|
|
2013
Q3 | $11.3M | Buy |
698,919
+557,100
| +393% | +$9.04M | 0.03% | 740 |
|
|
2013
Q2 | $2.13M | Buy |
+141,819
| New | +$2.13M | 0.01% | 1544 |
|