Stone Ridge Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,415
| Closed | -$1.25M | – | 776 |
|
|
2020
Q1 | $1.25M | Hold |
114,415
| – | – | 0.14% | 153 |
|
|
2019
Q4 | $2.03M | Sell |
114,415
-36,900
| -24% | -$653K | 0.12% | 198 |
|
|
2019
Q3 | $2.49M | Sell |
151,315
-8,300
| -5% | -$137K | 0.15% | 155 |
|
|
2019
Q2 | $2.65M | Buy |
159,615
+3,800
| +2% | +$63K | 0.16% | 133 |
|
|
2019
Q1 | $2.57M | Buy |
155,815
+30,891
| +25% | +$510K | 0.15% | 150 |
|
|
2018
Q4 | $1.99M | Buy |
124,924
+32,318
| +35% | +$514K | 0.12% | 174 |
|
|
2018
Q3 | $1.93M | Sell |
92,606
-22,868
| -20% | -$476K | 0.1% | 209 |
|
|
2018
Q2 | $2.61M | Buy |
115,474
+57,936
| +101% | +$1.31M | 0.15% | 133 |
|
|
2018
Q1 | $1.23M | Hold |
57,538
| – | – | 0.07% | 300 |
|
|
2017
Q4 | $1.2M | Buy |
+57,538
| New | +$1.2M | 0.07% | 307 |
|