Quadrature Capital’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
Q3 | – | Sell |
-13,098
| Closed | -$242K | – | 1150 |
|
|
2021
Q2 | $242K | Sell |
13,098
-1,007
| -7% | -$18.6K | 0.01% | 756 |
|
|
2021
Q1 | $248K | Buy |
+14,105
| New | +$248K | 0.01% | 700 |
|
|
2020
Q2 | – | Sell |
-25,637
| Closed | -$280K | – | 856 |
|
|
2020
Q1 | $280K | Buy |
+25,637
| New | +$280K | 0.07% | 346 |
|
|
2017
Q1 | – | Sell |
-12,888
| Closed | -$242K | – | 919 |
|
|
2016
Q4 | $242K | Buy |
+12,888
| New | +$242K | 0.02% | 558 |
|
|
2016
Q3 | – | Sell |
-22,250
| Closed | -$344K | – | 780 |
|
|
2016
Q2 | $344K | Buy |
+22,250
| New | +$344K | 0.03% | 414 |
|