Schonfeld Strategic Advisors’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 |
-1,589,902
| Closed | -$28.4M | – | 2824 |
|
|
2022
Q4 | $28.4M | Buy |
1,589,902
+1,511,712
| +1,933% | +$27M | 0.24% | 110 |
|
|
2022
Q3 | $1.34M | Buy |
78,190
+52,838
| +208% | +$903K | 0.01% | 1081 |
|
|
2022
Q2 | $425K | Buy |
25,352
+10,810
| +74% | +$181K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $275K | Buy |
+14,542
| New | +$275K | ﹤0.01% | 1675 |
|
|
2021
Q3 | – | Sell |
-360,800
| Closed | -$6.66M | – | 2460 |
|
|
2021
Q2 | $6.66M | Sell |
360,800
-653,624
| -64% | -$12.1M | 0.07% | 368 |
|
|
2021
Q1 | $17.8M | Buy |
1,014,424
+93,585
| +10% | +$1.64M | 0.22% | 99 |
|
|
2020
Q4 | $13.9M | Buy |
920,839
+910,275
| +8,617% | +$13.8M | 0.19% | 131 |
|
|
2020
Q3 | $112K | Sell |
10,564
-21,636
| -67% | -$229K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $343K | Buy |
32,200
+9,181
| +40% | +$97.8K | 0.01% | 909 |
|
|
2020
Q1 | $251K | Buy |
+23,019
| New | +$251K | 0.02% | 824 |
|
|
2019
Q4 | – | Sell |
-154,557
| Closed | -$2.54M | – | 1513 |
|
|
2019
Q3 | $2.54M | Buy |
154,557
+65,415
| +73% | +$1.08M | 0.07% | 270 |
|
|
2019
Q2 | $1.48M | Buy |
89,142
+24,242
| +37% | +$402K | 0.05% | 352 |
|
|
2019
Q1 | $1.07M | Buy |
64,900
+37,773
| +139% | +$623K | 0.04% | 486 |
|
|
2018
Q4 | $432K | Buy |
+27,127
| New | +$432K | 0.02% | 707 |
|