Tudor Investment Corp’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,885
| Closed | -$1.15M | – | 2105 |
|
|
2022
Q1 | $1.15M | Sell |
60,885
-146,615
| -71% | -$2.76M | 0.03% | 777 |
|
|
2021
Q4 | $3.99M | Buy |
+207,500
| New | +$3.99M | 0.07% | 329 |
|
|
2021
Q2 | – | Sell |
-107,107
| Closed | -$1.88M | – | 1997 |
|
|
2021
Q1 | $1.88M | Sell |
107,107
-80,113
| -43% | -$1.41M | 0.04% | 535 |
|
|
2020
Q4 | $2.84M | Buy |
+187,220
| New | +$2.84M | 0.08% | 287 |
|
|
2019
Q2 | – | Sell |
-36,169
| Closed | -$597K | – | 1396 |
|
|
2019
Q1 | $597K | Buy |
+36,169
| New | +$597K | 0.02% | 633 |
|
|
2018
Q4 | – | Sell |
-38,908
| Closed | -$809K | – | 1276 |
|
|
2018
Q3 | $809K | Sell |
38,908
-67,077
| -63% | -$1.39M | 0.02% | 520 |
|
|
2018
Q2 | $2.39M | Buy |
+105,985
| New | +$2.39M | 0.08% | 201 |
|
|
2017
Q4 | – | Sell |
-13,858
| Closed | -$270K | – | 1328 |
|
|
2017
Q3 | $270K | Buy |
+13,858
| New | +$270K | 0.01% | 851 |
|
|
2017
Q2 | – | Sell |
-83,533
| Closed | -$1.48M | – | 1445 |
|
|
2017
Q1 | $1.48M | Buy |
83,533
+9,097
| +12% | +$161K | 0.05% | 244 |
|
|
2016
Q4 | $1.4M | Buy |
74,436
+52,336
| +237% | +$983K | 0.04% | 234 |
|
|
2016
Q3 | $333K | Buy |
22,100
+8,100
| +58% | +$122K | 0.01% | 939 |
|
|
2016
Q2 | $217K | Sell |
14,000
-9,900
| -41% | -$153K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $379K | Buy |
+23,900
| New | +$379K | 0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-12,448
| Closed | -$224K | – | 1725 |
|
|
2015
Q2 | $224K | Buy |
+12,448
| New | +$224K | 0.01% | 1247 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$510K | – | 1647 |
|
|
2014
Q4 | $510K | Buy |
30,000
+9,465
| +46% | +$161K | 0.02% | 701 |
|
|
2014
Q3 | $338K | Sell |
20,535
-3,265
| -14% | -$53.7K | 0.01% | 918 |
|
|
2014
Q2 | $426K | Buy |
23,800
+12,900
| +118% | +$231K | 0.02% | 618 |
|
|
2014
Q1 | $203K | Sell |
10,900
-1,100
| -9% | -$20.5K | 0.01% | 1023 |
|
|
2013
Q4 | $230K | Sell |
12,000
-47,600
| -80% | -$912K | 0.01% | 1021 |
|
|
2013
Q3 | $967K | Buy |
59,600
+26,700
| +81% | +$433K | 0.04% | 124 |
|
|
2013
Q2 | $494K | Buy |
+32,900
| New | +$494K | 0.04% | 333 |
|