Two Sigma Investments’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 |
-628,248
| Closed | -$11.2M | – | 3255 |
|
|
2022
Q4 | $11.2M | Buy |
628,248
+385,850
| +159% | +$6.89M | 0.04% | 491 |
|
|
2022
Q3 | $4.14M | Buy |
242,398
+42,451
| +21% | +$726K | 0.01% | 799 |
|
|
2022
Q2 | $3.35M | Buy |
199,947
+172,624
| +632% | +$2.89M | 0.01% | 894 |
|
|
2022
Q1 | $515K | Sell |
27,323
-52,170
| -66% | -$983K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $1.53M | Buy |
+79,493
| New | +$1.53M | ﹤0.01% | 1464 |
|
|
2021
Q3 | – | Sell |
-116,033
| Closed | -$2.14M | – | 3137 |
|
|
2021
Q2 | $2.14M | Buy |
+116,033
| New | +$2.14M | ﹤0.01% | 1294 |
|
|
2020
Q3 | – | Sell |
-171,566
| Closed | -$1.83M | – | 2497 |
|
|
2020
Q2 | $1.83M | Sell |
171,566
-67,898
| -28% | -$722K | 0.01% | 911 |
|
|
2020
Q1 | $2.61M | Sell |
239,464
-417,103
| -64% | -$4.55M | 0.02% | 607 |
|
|
2019
Q4 | $11.6M | Sell |
656,567
-283,940
| -30% | -$5.03M | 0.04% | 474 |
|
|
2019
Q3 | $15.5M | Sell |
940,507
-156,875
| -14% | -$2.58M | 0.05% | 345 |
|
|
2019
Q2 | $18.2M | Sell |
1,097,382
-63,108
| -5% | -$1.05M | 0.06% | 341 |
|
|
2019
Q1 | $19.1M | Sell |
1,160,490
-156,263
| -12% | -$2.58M | 0.06% | 378 |
|
|
2018
Q4 | $20.9M | Buy |
1,316,753
+905,881
| +220% | +$14.4M | 0.08% | 299 |
|
|
2018
Q3 | $8.55M | Buy |
410,872
+253,006
| +160% | +$5.26M | 0.02% | 606 |
|
|
2018
Q2 | $3.57M | Buy |
+157,866
| New | +$3.57M | 0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-80,001
| Closed | -$1.47M | – | 2341 |
|
|
2017
Q2 | $1.47M | Sell |
80,001
-421,230
| -84% | -$7.73M | 0.01% | 1202 |
|
|
2017
Q1 | $8.89M | Sell |
501,231
-441,109
| -47% | -$7.83M | 0.03% | 587 |
|
|
2016
Q4 | $17.7M | Sell |
942,340
-224,056
| -19% | -$4.21M | 0.07% | 311 |
|
|
2016
Q3 | $17.6M | Buy |
1,166,396
+867,593
| +290% | +$13.1M | 0.06% | 307 |
|
|
2016
Q2 | $4.62M | Sell |
298,803
-311,673
| -51% | -$4.82M | 0.02% | 684 |
|
|
2016
Q1 | $9.68M | Buy |
610,476
+592,941
| +3,381% | +$9.4M | 0.05% | 409 |
|
|
2015
Q4 | $279K | Sell |
17,535
-18,661
| -52% | -$297K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $590K | Buy |
+36,196
| New | +$590K | ﹤0.01% | 1193 |
|
|
2014
Q2 | – | Sell |
-758,596
| Closed | -$14.1M | – | 2403 |
|
|
2014
Q1 | $14.1M | Buy |
758,596
+26,226
| +4% | +$489K | 0.08% | 358 |
|
|
2013
Q4 | $14M | Buy |
732,370
+385,919
| +111% | +$7.39M | 0.08% | 333 |
|
|
2013
Q3 | $5.62M | Sell |
346,451
-2,990
| -0.9% | -$48.5K | 0.04% | 494 |
|
|
2013
Q2 | $5.25M | Buy |
+349,441
| New | +$5.25M | 0.04% | 524 |
|