CSS LLC’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 |
-125,567
| Closed | -$2.24M | – | 867 |
|
|
2022
Q4 | $2.24M | Buy |
125,567
+24,794
| +25% | +$443K | 0.13% | 131 |
|
|
2022
Q3 | $1.72M | Buy |
100,773
+25,200
| +33% | +$431K | 0.08% | 194 |
|
|
2022
Q2 | $1.27M | Buy |
75,573
+62,810
| +492% | +$1.05M | 0.05% | 304 |
|
|
2022
Q1 | $241K | Buy |
+12,763
| New | +$241K | 0.01% | 640 |
|