Joel Greenblatt - Gotham Asset Management
Holding/activity history for Umpqua Hldgs Corp (UMPQ)
← All UMPQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q4 | 61,467 | 0.03 | Reduce 21.60% | <0.01 | $17.85 | $1,097,186 | SEC |
| 2022 Q3 | 78,403 | 0.04 | Add 75.37% | 0.02 | $17.09 | $1,340,000 | SEC |
| 2022 Q2 | 44,706 | 0.02 | Add 35.57% | <0.01 | $16.78 | $750,000 | SEC |
| 2022 Q1 | 32,977 | 0.02 | Add 65.50% | <0.01 | $18.86 | $622,000 | SEC |
| 2021 Q4 | 19,926 | 0.01 | Buy | 0.01 | $19.22 | $383,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 13,460 | <0.01 | Add 33.94% | <0.01 | $17.76 | $239,000 | SEC |
| 2016 Q4 | 10,049 | <0.01 | Reduce 28.59% | <0.01 | $18.81 | $189,000 | SEC |
| 2016 Q3 | 14,072 | <0.01 | Add 40.51% | <0.01 | $15.07 | $212,000 | SEC |
| 2016 Q2 | 10,015 | <0.01 | Buy | <0.01 | $15.48 | $155,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 13,982 | <0.01 | Reduce 27.43% | <0.01 | $18.67 | $261,000 | SEC |
| 2013 Q4 | 19,267 | <0.01 | Reduce 26.69% | <0.01 | $19.15 | $369,000 | SEC |
| 2013 Q3 | 26,280 | 0.01 | Reduce 0.61% | <0.01 | $16.21 | $426,000 | SEC |
| 2013 Q2 | 26,440 | 0.02 | Add 17.09% | <0.01 | $15.02 | $397,000 | SEC |
| 2013 Q1 | 22,581 | 0.02 | Add 27.96% | <0.01 | $13.24 | $299,000 | SEC |
| 2012 Q4 | 17,647 | 0.01 | Buy | 0.01 | $11.79 | $208,000 | SEC |