Jefferies Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,860
| Closed | -$164K | – | 1386 |
|
|
2020
Q4 | $164K | Buy |
+10,860
| New | +$164K | ﹤0.01% | 873 |
|
|
2020
Q2 | – | Sell |
-112,400
| Closed | -$1.23M | – | 1262 |
|
|
2020
Q1 | $1.23M | Sell |
112,400
-137,600
| -55% | -$1.5M | 0.01% | 424 |
|
|
2019
Q4 | $4.43M | Buy |
+250,000
| New | +$4.43M | 0.03% | 273 |
|
|
2019
Q2 | – | Sell |
-47,473
| Closed | -$783K | – | 1900 |
|
|
2019
Q1 | $783K | Buy |
47,473
+14,439
| +44% | +$238K | 0.01% | 804 |
|
|
2018
Q4 | $525K | Sell |
33,034
-85,666
| -72% | -$1.36M | ﹤0.01% | 840 |
|
|
2018
Q3 | $2.47M | Buy |
118,700
+92,000
| +345% | +$1.91M | 0.02% | 412 |
|
|
2018
Q2 | $603K | Buy |
+26,700
| New | +$603K | ﹤0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-12,791
| Closed | -$240K | – | 1735 |
|
|
2016
Q4 | $240K | Sell |
12,791
-7,415
| -37% | -$139K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $304K | Buy |
+20,206
| New | +$304K | ﹤0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-3,436
| Closed | -$62K | – | 2154 |
|
|
2015
Q2 | $62K | Buy |
+3,436
| New | +$62K | ﹤0.01% | 1495 |
|
|
2014
Q3 | – | Sell |
-17,159
| Closed | -$307K | – | 1693 |
|
|
2014
Q2 | $307K | Buy |
+17,159
| New | +$307K | ﹤0.01% | 939 |
|