Squarepoint’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 |
-327,585
| Closed | -$5.85M | – | 2957 |
|
|
2022
Q4 | $5.85M | Sell |
327,585
-604,113
| -65% | -$10.8M | 0.02% | 434 |
|
|
2022
Q3 | $15.9M | Buy |
+931,698
| New | +$15.9M | 0.08% | 180 |
|
|
2022
Q2 | – | Sell |
-29,958
| Closed | -$565K | – | 2826 |
|
|
2022
Q1 | $565K | Buy |
29,958
+19,588
| +189% | +$369K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $200K | Buy |
+10,370
| New | +$200K | ﹤0.01% | 2091 |
|
|
2021
Q3 | – | Sell |
-32,400
| Closed | -$598K | – | 2952 |
|
|
2021
Q2 | $598K | Sell |
32,400
-141,242
| -81% | -$2.61M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $3.05M | Sell |
173,642
-3,841
| -2% | -$67.4K | 0.02% | 584 |
|
|
2020
Q4 | $2.69M | Buy |
177,483
+127,305
| +254% | +$1.93M | 0.02% | 639 |
|
|
2020
Q3 | $533K | Sell |
50,178
-8,532
| -15% | -$90.6K | 0.01% | 1307 |
|
|
2020
Q2 | $625K | Buy |
+58,710
| New | +$625K | 0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-156,523
| Closed | -$2.77M | – | 2633 |
|
|
2019
Q4 | $2.77M | Sell |
156,523
-244,622
| -61% | -$4.33M | 0.02% | 700 |
|
|
2019
Q3 | $6.6M | Sell |
401,145
-165,698
| -29% | -$2.73M | 0.06% | 379 |
|
|
2019
Q2 | $9.4M | Sell |
566,843
-88,845
| -14% | -$1.47M | 0.09% | 269 |
|
|
2019
Q1 | $10.8M | Sell |
655,688
-50,826
| -7% | -$839K | 0.11% | 214 |
|
|
2018
Q4 | $11.2M | Buy |
706,514
+292,588
| +71% | +$4.65M | 0.13% | 191 |
|
|
2018
Q3 | $8.61M | Sell |
413,926
-402,063
| -49% | -$8.36M | 0.1% | 263 |
|
|
2018
Q2 | $18.4M | Buy |
815,989
+776,166
| +1,949% | +$17.5M | 0.24% | 89 |
|
|
2018
Q1 | $853K | Buy |
39,823
+15,781
| +66% | +$338K | 0.01% | 864 |
|
|
2017
Q4 | $500K | Sell |
24,042
-66,856
| -74% | -$1.39M | 0.01% | 1203 |
|
|
2017
Q3 | $1.77M | Buy |
+90,898
| New | +$1.77M | 0.03% | 529 |
|
|
2017
Q2 | – | Sell |
-59,122
| Closed | -$1.05M | – | 1878 |
|
|
2017
Q1 | $1.05M | Buy |
+59,122
| New | +$1.05M | 0.03% | 578 |
|