Two Sigma Advisers’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 |
-412,500
| Closed | -$7.36M | – | 2828 |
|
|
2022
Q4 | $7.36M | Buy |
412,500
+234,500
| +132% | +$4.19M | 0.02% | 613 |
|
|
2022
Q3 | $3.04M | Sell |
178,000
-60,200
| -25% | -$1.03M | 0.01% | 968 |
|
|
2022
Q2 | $4M | Buy |
238,200
+30,800
| +15% | +$517K | 0.01% | 869 |
|
|
2022
Q1 | $3.91M | Sell |
207,400
-3,718
| -2% | -$70.1K | 0.01% | 919 |
|
|
2021
Q4 | $4.06M | Buy |
211,118
+14,218
| +7% | +$274K | 0.01% | 858 |
|
|
2021
Q3 | $3.99M | Sell |
196,900
-23,466
| -11% | -$475K | 0.01% | 900 |
|
|
2021
Q2 | $4.07M | Sell |
220,366
-18,461
| -8% | -$341K | 0.01% | 952 |
|
|
2021
Q1 | $4.19M | Sell |
238,827
-109,000
| -31% | -$1.91M | 0.01% | 925 |
|
|
2020
Q4 | $5.27M | Sell |
347,827
-462,424
| -57% | -$7M | 0.01% | 795 |
|
|
2020
Q3 | $8.61M | Sell |
810,251
-432,081
| -35% | -$4.59M | 0.02% | 586 |
|
|
2020
Q2 | $13.2M | Sell |
1,242,332
-39,164
| -3% | -$417K | 0.04% | 454 |
|
|
2020
Q1 | $14M | Sell |
1,281,496
-48,700
| -4% | -$531K | 0.05% | 379 |
|
|
2019
Q4 | $23.5M | Sell |
1,330,196
-132,500
| -9% | -$2.35M | 0.05% | 339 |
|
|
2019
Q3 | $24.1M | Sell |
1,462,696
-112,600
| -7% | -$1.85M | 0.06% | 333 |
|
|
2019
Q2 | $26.1M | Buy |
1,575,296
+71,300
| +5% | +$1.18M | 0.07% | 333 |
|
|
2019
Q1 | $24.8M | Buy |
1,503,996
+345,700
| +30% | +$5.7M | 0.06% | 353 |
|
|
2018
Q4 | $18.4M | Buy |
1,158,296
+628,015
| +118% | +$9.99M | 0.05% | 405 |
|
|
2018
Q3 | $11M | Buy |
530,281
+87,200
| +20% | +$1.81M | 0.03% | 555 |
|
|
2018
Q2 | $10M | Buy |
443,081
+228,127
| +106% | +$5.15M | 0.03% | 595 |
|
|
2018
Q1 | $4.6M | Buy |
+214,954
| New | +$4.6M | 0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-90,020
| Closed | -$1.76M | – | 2419 |
|
|
2017
Q3 | $1.76M | Sell |
90,020
-282,821
| -76% | -$5.52M | 0.01% | 1280 |
|
|
2017
Q2 | $6.85M | Sell |
372,841
-272,676
| -42% | -$5.01M | 0.02% | 642 |
|
|
2017
Q1 | $11.5M | Buy |
645,517
+48,460
| +8% | +$860K | 0.04% | 522 |
|
|
2016
Q4 | $11.2M | Buy |
597,057
+213,090
| +55% | +$4M | 0.04% | 445 |
|
|
2016
Q3 | $5.78M | Buy |
383,967
+118,003
| +44% | +$1.78M | 0.02% | 598 |
|
|
2016
Q2 | $4.11M | Buy |
265,964
+162,383
| +157% | +$2.51M | 0.02% | 608 |
|
|
2016
Q1 | $1.64M | Buy |
+103,581
| New | +$1.64M | 0.01% | 883 |
|
|
2014
Q2 | – | Sell |
-598,713
| Closed | -$11.2M | – | 2130 |
|
|
2014
Q1 | $11.2M | Buy |
598,713
+190,900
| +47% | +$3.56M | 0.1% | 203 |
|
|
2013
Q4 | $7.81M | Buy |
407,813
+287,800
| +240% | +$5.51M | 0.08% | 254 |
|
|
2013
Q3 | $1.95M | Buy |
120,013
+16,667
| +16% | +$270K | 0.02% | 522 |
|
|
2013
Q2 | $1.55M | Buy |
+103,346
| New | +$1.55M | 0.02% | 520 |
|