HRT Financial’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 |
-502,923
| Closed | -$8.98M | – | 3344 |
|
|
2022
Q4 | $8.98M | Buy |
502,923
+296,743
| +144% | +$5.3M | 0.13% | 148 |
|
|
2022
Q3 | $3.52M | Buy |
+206,180
| New | +$3.52M | 0.04% | 389 |
|
|
2022
Q1 | – | Sell |
-57,360
| Closed | -$1.1M | – | 3801 |
|
|
2021
Q4 | $1.1M | Sell |
57,360
-44,288
| -44% | -$852K | 0.01% | 896 |
|
|
2021
Q3 | $2.06M | Buy |
+101,648
| New | +$2.06M | 0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-128,399
| Closed | -$2.25M | – | 3537 |
|
|
2021
Q1 | $2.25M | Buy |
+128,399
| New | +$2.25M | 0.02% | 470 |
|
|
2019
Q4 | – | Sell |
-45,638
| Closed | -$751K | – | 1686 |
|
|
2019
Q3 | $751K | Sell |
45,638
-10,741
| -19% | -$177K | 0.04% | 400 |
|
|
2019
Q2 | $935K | Buy |
+56,379
| New | +$935K | 0.06% | 273 |
|
|
2019
Q1 | – | Sell |
-28,737
| Closed | -$456K | – | 821 |
|
|
2018
Q4 | $456K | Buy |
+28,737
| New | +$456K | 0.07% | 225 |
|
|
2016
Q4 | – | Sell |
-11,148
| Closed | -$167K | – | 144 |
|
|
2016
Q3 | $167K | Buy |
+11,148
| New | +$167K | 0.15% | 88 |
|