Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-81,677
| Closed | -$1.46M | – | 1559 |
|
|
2022
Q4 | $1.46M | Buy |
81,677
+14,677
| +22% | +$262K | 0.01% | 797 |
|
|
2022
Q3 | $1.15M | Sell |
67,000
-76,000
| -53% | -$1.3M | 0.01% | 852 |
|
|
2022
Q2 | $2.4M | Hold |
143,000
| – | – | 0.01% | 704 |
|
|
2022
Q1 | $2.7M | Buy |
+143,000
| New | +$2.7M | 0.01% | 768 |
|
|
2021
Q1 | – | Sell |
-193,000
| Closed | -$2.92M | – | 1860 |
|
|
2020
Q4 | $2.92M | Buy |
193,000
+83,000
| +75% | +$1.26M | 0.01% | 633 |
|
|
2020
Q3 | $1.17M | Buy |
110,000
+10,000
| +10% | +$106K | 0.01% | 462 |
|
|
2020
Q2 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.01% | 425 |
|