Dynamic Technology Lab’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-373,761
| Closed | -$6.67M | – | 1617 |
|
|
2022
Q4 | $6.67M | Buy |
+373,761
| New | +$6.67M | 0.67% | 1 |
|
|
2022
Q3 | – | Sell |
-26,104
| Closed | -$437K | – | 1654 |
|
|
2022
Q2 | $437K | Buy |
+26,104
| New | +$437K | 0.05% | 638 |
|
|
2021
Q4 | – | Sell |
-17,366
| Closed | -$352K | – | 1613 |
|
|
2021
Q3 | $352K | Buy |
+17,366
| New | +$352K | 0.04% | 683 |
|
|
2021
Q2 | – | Sell |
-14,530
| Closed | -$255K | – | 1669 |
|
|
2021
Q1 | $255K | Buy |
+14,530
| New | +$255K | 0.03% | 850 |
|
|
2019
Q3 | – | Sell |
-10,111
| Closed | -$168K | – | 1376 |
|
|
2019
Q2 | $168K | Buy |
+10,111
| New | +$168K | 0.03% | 839 |
|
|
2019
Q1 | – | Sell |
-18,716
| Closed | -$298K | – | 1416 |
|
|
2018
Q4 | $298K | Buy |
+18,716
| New | +$298K | 0.05% | 638 |
|
|
2018
Q1 | – | Sell |
-23,117
| Closed | -$481K | – | 1462 |
|
|
2017
Q4 | $481K | Sell |
23,117
-31,524
| -58% | -$656K | 0.09% | 458 |
|
|
2017
Q3 | $1.07M | Buy |
+54,641
| New | +$1.07M | 0.17% | 142 |
|
|
2017
Q2 | – | Sell |
-38,769
| Closed | -$687K | – | 1407 |
|
|
2017
Q1 | $687K | Buy |
+38,769
| New | +$687K | 0.16% | 173 |
|
|
2016
Q1 | – | Sell |
-39,933
| Closed | -$635K | – | 1241 |
|
|
2015
Q4 | $635K | Buy |
39,933
+20,233
| +103% | +$322K | 0.19% | 115 |
|
|
2015
Q3 | $321K | Sell |
19,700
-20,213
| -51% | -$329K | 0.11% | 409 |
|
|
2015
Q2 | $718K | Buy |
+39,913
| New | +$718K | 0.25% | 64 |
|
|
2015
Q1 | – | Sell |
-16,742
| Closed | -$285K | – | 929 |
|
|
2014
Q4 | $285K | Buy |
+16,742
| New | +$285K | 0.14% | 294 |
|