Jacobs Levy Equity Management’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
Q3 | – | Sell |
-197,943
| Closed | -$3.32M | – | 1218 |
|
|
2022
Q2 | $3.32M | Sell |
197,943
-268,253
| -58% | -$4.5M | 0.03% | 494 |
|
|
2022
Q1 | $8.79M | Sell |
466,196
-727,974
| -61% | -$13.7M | 0.06% | 321 |
|
|
2021
Q4 | $23M | Sell |
1,194,170
-262,199
| -18% | -$5.04M | 0.15% | 160 |
|
|
2021
Q3 | $29.5M | Buy |
1,456,369
+1,338,377
| +1,134% | +$27.1M | 0.2% | 130 |
|
|
2021
Q2 | $2.18M | Buy |
+117,992
| New | +$2.18M | 0.01% | 579 |
|
|
2019
Q2 | – | Sell |
-116,777
| Closed | -$1.93M | – | 1056 |
|
|
2019
Q1 | $1.93M | Buy |
+116,777
| New | +$1.93M | 0.03% | 512 |
|
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$362K | – | 1088 |
|
|
2017
Q4 | $362K | Buy |
+17,400
| New | +$362K | 0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$163K | – | 892 |
|
|
2015
Q3 | $163K | Hold |
10,000
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $180K | Sell |
10,000
-1,590
| -14% | -$28.6K | ﹤0.01% | 735 |
|
|
2015
Q1 | $199K | Hold |
11,590
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $197K | Buy |
+11,590
| New | +$197K | ﹤0.01% | 739 |
|
|
2013
Q4 | – | Sell |
-68,100
| Closed | -$1.11M | – | 1057 |
|
|
2013
Q3 | $1.11M | Sell |
68,100
-20,200
| -23% | -$328K | 0.02% | 510 |
|
|
2013
Q2 | $1.33M | Buy |
+88,300
| New | +$1.33M | 0.02% | 505 |
|