First Quadrant’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
Q1 | – | Sell |
-9,000
| Closed | -$173K | – | 561 |
|
|
2021
Q4 | $173K | Hold |
9,000
| – | – | 0.02% | 347 |
|
|
2021
Q3 | $182K | Hold |
9,000
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $166K | Hold |
9,000
| – | – | 0.02% | 353 |
|
|
2021
Q1 | $158K | Hold |
9,000
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $136K | Hold |
9,000
| – | – | 0.01% | 401 |
|
|
2020
Q3 | $96K | Sell |
9,000
-100,799
| -92% | -$1.08M | 0.01% | 436 |
|
|
2020
Q2 | $1.17M | Sell |
109,799
-4,546
| -4% | -$48.4K | 0.16% | 151 |
|
|
2020
Q1 | $1.25M | Sell |
114,345
-206,647
| -64% | -$2.25M | 0.18% | 138 |
|
|
2019
Q4 | $5.68M | Buy |
320,992
+13,690
| +4% | +$242K | 0.48% | 46 |
|
|
2019
Q3 | $5.06M | Buy |
307,302
+107,559
| +54% | +$1.77M | 0.48% | 50 |
|
|
2019
Q2 | $3.31M | Buy |
199,743
+107,346
| +116% | +$1.78M | 0.23% | 111 |
|
|
2019
Q1 | $1.53M | Buy |
92,397
+91,627
| +11,900% | +$1.51M | 0.12% | 188 |
|
|
2018
Q4 | $12K | Sell |
770
-572,045
| -100% | -$8.91M | ﹤0.01% | 781 |
|
|
2018
Q3 | $11.9M | Buy |
572,815
+254,661
| +80% | +$5.3M | 0.26% | 135 |
|
|
2018
Q2 | $7.19M | Buy |
318,154
+317,442
| +44,585% | +$7.17M | 0.13% | 194 |
|
|
2018
Q1 | $15K | Sell |
712
-158
| -18% | -$3.33K | ﹤0.01% | 790 |
|
|
2017
Q4 | $18K | Sell |
870
-45,581
| -98% | -$943K | ﹤0.01% | 885 |
|
|
2017
Q3 | $906K | Hold |
46,451
| – | – | 0.02% | 450 |
|
|
2017
Q2 | $853K | Hold |
46,451
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $824K | Hold |
46,451
| – | – | 0.02% | 482 |
|
|
2016
Q4 | $872K | Sell |
46,451
-37
| -0.1% | -$695 | 0.02% | 459 |
|
|
2016
Q3 | $700K | Buy |
46,488
+36
| +0.1% | +$542 | 0.01% | 493 |
|
|
2016
Q2 | $719K | Hold |
46,452
| – | – | 0.02% | 439 |
|
|
2016
Q1 | $737K | Sell |
46,452
-668
| -1% | -$10.6K | 0.02% | 439 |
|
|
2015
Q4 | $749K | Hold |
47,120
| – | – | 0.02% | 422 |
|
|
2015
Q3 | $768K | Hold |
47,120
| – | – | 0.02% | 404 |
|
|
2015
Q2 | $848K | Hold |
47,120
| – | – | 0.02% | 395 |
|
|
2015
Q1 | $810K | Hold |
47,120
| – | – | 0.02% | 384 |
|
|
2014
Q4 | $802K | Hold |
47,120
| – | – | 0.02% | 387 |
|
|
2014
Q3 | $776K | Sell |
47,120
-5,681
| -11% | -$93.6K | 0.02% | 393 |
|
|
2014
Q2 | $946K | Buy |
+52,801
| New | +$946K | 0.02% | 393 |
|