AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,136
| Closed | -$737K | – | 1247 |
|
|
2022
Q3 | $737K | Buy |
+43,136
| New | +$737K | 0.04% | 782 |
|
|
2021
Q4 | – | Sell |
-30,073
| Closed | -$609K | – | 1473 |
|
|
2021
Q3 | $609K | Sell |
30,073
-7,961
| -21% | -$161K | 0.03% | 834 |
|
|
2021
Q2 | $702K | Buy |
38,034
+14,248
| +60% | +$263K | 0.03% | 823 |
|
|
2021
Q1 | $417K | Sell |
23,786
-6,240
| -21% | -$109K | 0.02% | 885 |
|
|
2020
Q4 | $455K | Buy |
+30,026
| New | +$455K | 0.04% | 704 |
|
|
2020
Q3 | – | Sell |
-12,438
| Closed | -$132K | – | 1220 |
|
|
2020
Q2 | $132K | Buy |
+12,438
| New | +$132K | 0.02% | 873 |
|
|
2020
Q1 | – | Sell |
-11,164
| Closed | -$198K | – | 1338 |
|
|
2019
Q4 | $198K | Sell |
11,164
-6,559
| -37% | -$116K | 0.02% | 1211 |
|
|
2019
Q3 | $292K | Buy |
+17,723
| New | +$292K | 0.02% | 1104 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$270K | – | 987 |
|
|
2018
Q4 | $270K | Buy |
+17,000
| New | +$270K | 0.08% | 496 |
|