GSA Capital Partners’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 |
-106,204
| Closed | -$1.9M | – | 2069 |
|
|
2022
Q4 | $1.9M | Buy |
106,204
+72,538
| +215% | +$1.29M | 0.24% | 32 |
|
|
2022
Q3 | $575K | Sell |
33,666
-14,609
| -30% | -$250K | 0.08% | 471 |
|
|
2022
Q2 | $810K | Buy |
48,275
+24,323
| +102% | +$408K | 0.12% | 226 |
|
|
2022
Q1 | $452K | Buy |
23,952
+2,652
| +12% | +$50K | 0.06% | 607 |
|
|
2021
Q4 | $410K | Buy |
21,300
+9,814
| +85% | +$189K | 0.05% | 723 |
|
|
2021
Q3 | $233K | Buy |
+11,486
| New | +$233K | 0.02% | 1165 |
|
|
2020
Q3 | – | Sell |
-20,355
| Closed | -$217K | – | 1437 |
|
|
2020
Q2 | $217K | Buy |
+20,355
| New | +$217K | 0.12% | 301 |
|
|
2018
Q3 | – | Sell |
-32,440
| Closed | -$733K | – | 1989 |
|
|
2018
Q2 | $733K | Buy |
32,440
+2,281
| +8% | +$51.5K | 0.04% | 939 |
|
|
2018
Q1 | $646K | Buy |
30,159
+12,939
| +75% | +$277K | 0.03% | 936 |
|
|
2017
Q4 | $358K | Buy |
+17,220
| New | +$358K | 0.02% | 1128 |
|
|
2017
Q1 | – | Sell |
-13,746
| Closed | -$258K | – | 2061 |
|
|
2016
Q4 | $258K | Buy |
+13,746
| New | +$258K | 0.02% | 1426 |
|
|
2016
Q1 | – | Sell |
-31,240
| Closed | -$497K | – | 1981 |
|
|
2015
Q4 | $497K | Buy |
31,240
+17,223
| +123% | +$274K | 0.02% | 1166 |
|
|
2015
Q3 | $228K | Sell |
14,017
-130,590
| -90% | -$2.12M | 0.01% | 1512 |
|
|
2015
Q2 | $2.6M | Buy |
+144,607
| New | +$2.6M | 0.1% | 226 |
|
|
2014
Q4 | – | Sell |
-22,334
| Closed | -$368K | – | 1955 |
|
|
2014
Q3 | $368K | Buy |
22,334
+3,701
| +20% | +$61K | 0.02% | 1124 |
|
|
2014
Q2 | $334K | Sell |
18,633
-4,961
| -21% | -$88.9K | 0.02% | 1362 |
|
|
2014
Q1 | $440K | Buy |
23,594
+12,861
| +120% | +$240K | 0.03% | 875 |
|
|
2013
Q4 | $205K | Buy |
+10,733
| New | +$205K | 0.02% | 1450 |
|