Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,226
| Closed | -$212K | – | 1478 |
|
|
2022
Q1 | $212K | Buy |
+11,226
| New | +$212K | 0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-45,886
| Closed | -$806K | – | 2130 |
|
|
2021
Q1 | $806K | Buy |
45,886
+33,681
| +276% | +$592K | 0.02% | 658 |
|
|
2020
Q4 | $185K | Sell |
12,205
-6,413
| -34% | -$97.2K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $198K | Sell |
18,618
-89,635
| -83% | -$953K | 0.01% | 1594 |
|
|
2020
Q2 | $1.15M | Buy |
+108,253
| New | +$1.15M | 0.02% | 764 |
|
|
2019
Q4 | – | Sell |
-66,280
| Closed | -$1.09M | – | 2163 |
|
|
2019
Q3 | $1.09M | Buy |
66,280
+37,468
| +130% | +$617K | 0.02% | 517 |
|
|
2019
Q2 | $478K | Buy |
28,812
+5,882
| +26% | +$97.6K | 0.01% | 854 |
|
|
2019
Q1 | $378K | Sell |
22,930
-42,676
| -65% | -$704K | 0.01% | 898 |
|
|
2018
Q4 | $1.04M | Buy |
+65,606
| New | +$1.04M | 0.03% | 323 |
|
|
2018
Q3 | – | Sell |
-649,261
| Closed | -$14.7M | – | 1591 |
|
|
2018
Q2 | $14.7M | Buy |
+649,261
| New | +$14.7M | 0.27% | 52 |
|
|
2017
Q4 | – | Sell |
-30,390
| Closed | -$593K | – | 1686 |
|
|
2017
Q3 | $593K | Buy |
+30,390
| New | +$593K | 0.01% | 903 |
|
|
2017
Q2 | – | Sell |
-10,645
| Closed | -$189K | – | 1910 |
|
|
2017
Q1 | $189K | Sell |
10,645
-60,090
| -85% | -$1.07M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $1.33M | Sell |
70,735
-42,603
| -38% | -$800K | 0.01% | 632 |
|
|
2016
Q3 | $1.71M | Buy |
+113,338
| New | +$1.71M | 0.02% | 334 |
|
|
2016
Q1 | – | Sell |
-28,396
| Closed | -$451K | – | 1712 |
|
|
2015
Q4 | $451K | Buy |
+28,396
| New | +$451K | 0.01% | 783 |
|
|
2015
Q1 | – | Sell |
-33,279
| Closed | -$566K | – | 1347 |
|
|
2014
Q4 | $566K | Buy |
+33,279
| New | +$566K | 0.02% | 531 |
|
|
2014
Q3 | – | Sell |
-30,963
| Closed | -$555K | – | 1274 |
|
|
2014
Q2 | $555K | Buy |
+30,963
| New | +$555K | 0.02% | 478 |
|