Squarepoint’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-327,585
| Closed | -$5.85M | – | 3998 |
|
|
2022
Q4 | $5.85M | Sell |
327,585
-604,113
| -65% | -$11.4M | 0.02% | 760 |
|
|
2022
Q3 | $15.9M | Buy |
+931,698
| New | +$16.6M | 0.08% | 280 |
|
|
2022
Q2 | – | Sell |
-29,958
| Closed | -$565K | – | 3586 |
|
|
2022
Q1 | $565K | Buy |
29,958
+19,588
| +189% | +$401K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $200K | Buy |
+10,370
| New | +$209K | ﹤0.01% | 2702 |
|
|
2021
Q3 | – | Sell |
-32,400
| Closed | -$598K | – | 3649 |
|
|
2021
Q2 | $598K | Sell |
32,400
-141,242
| -81% | -$2.63M | ﹤0.01% | 2011 |
|
|
2021
Q1 | $3.05M | Sell |
173,642
-3,841
| -2% | -$64.9K | 0.02% | 861 |
|
|
2020
Q4 | $2.69M | Buy |
177,483
+127,305
| +254% | +$1.74M | 0.02% | 786 |
|
|
2020
Q3 | $533K | Sell |
50,178
-8,532
| -15% | -$94.2K | 0.01% | 1392 |
|
|
2020
Q2 | $625K | Buy |
+58,710
| New | +$657K | 0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-156,523
| Closed | -$2.77M | – | 2722 |
|
|
2019
Q4 | $2.77M | Sell |
156,523
-244,622
| -61% | -$4.05M | 0.02% | 720 |
|
|
2019
Q3 | $6.6M | Sell |
401,145
-165,698
| -29% | -$2.72M | 0.06% | 394 |
|
|
2019
Q2 | $9.4M | Sell |
566,843
-88,845
| -14% | -$1.5M | 0.09% | 272 |
|
|
2019
Q1 | $10.8M | Sell |
655,688
-50,826
| -7% | -$895K | 0.11% | 216 |
|
|
2018
Q4 | $11.2M | Buy |
706,514
+292,588
| +71% | +$5.5M | 0.13% | 194 |
|
|
2018
Q3 | $8.61M | Sell |
413,926
-402,063
| -49% | -$8.79M | 0.1% | 263 |
|
|
2018
Q2 | $18.4M | Buy |
815,989
+776,166
| +1,949% | +$18.1M | 0.24% | 89 |
|
|
2018
Q1 | $853K | Buy |
39,823
+15,781
| +66% | +$345K | 0.01% | 868 |
|
|
2017
Q4 | $500K | Sell |
24,042
-66,856
| -74% | -$1.38M | 0.01% | 1212 |
|
|
2017
Q3 | $1.77M | Buy |
+90,898
| New | +$1.66M | 0.03% | 544 |
|
|
2017
Q2 | – | Sell |
-59,122
| Closed | -$1.05M | – | 1887 |
|
|
2017
Q1 | $1.05M | Buy |
+59,122
| New | +$1.09M | 0.03% | 586 |
|
Other funds holding UMPQ
Squarepoint's UMPQ Position: Q1 2023 in Review
Squarepoint sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 327,585 shares — an estimated $5.85M sold.
Squarepoint first reported a position in UMPQ in Q1 2017 and held it in 20 quarters. The position peaked at $18.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Squarepoint reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Squarepoint sold 327,585 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.85M.
- Squarepoint first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 20 quarters.
- Squarepoint's Umpqua Holdings Corp position peaked at $18.4M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.