Quantbot Technologies’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,209
| Closed | -$432K | – | 2225 |
|
|
2022
Q4 | $432K | Buy |
+24,209
| New | +$432K | 0.03% | 630 |
|
|
2019
Q4 | – | Sell |
-40,406
| Closed | -$665K | – | 1689 |
|
|
2019
Q3 | $665K | Buy |
40,406
+31,806
| +370% | +$523K | 0.07% | 368 |
|
|
2019
Q2 | $142K | Buy |
+8,600
| New | +$142K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$96K | – | 1359 |
|
|
2018
Q4 | $96K | Buy |
+6,100
| New | +$96K | 0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-38,448
| Closed | -$868K | – | 1633 |
|
|
2018
Q2 | $868K | Buy |
+38,448
| New | +$868K | 0.06% | 430 |
|
|
2017
Q4 | – | Sell |
-15,144
| Closed | -$295K | – | 1555 |
|
|
2017
Q3 | $295K | Buy |
+15,144
| New | +$295K | 0.03% | 617 |
|
|
2017
Q2 | – | Sell |
-16,564
| Closed | -$293K | – | 1465 |
|
|
2017
Q1 | $293K | Sell |
16,564
-28,496
| -63% | -$504K | 0.03% | 539 |
|
|
2016
Q4 | $846K | Buy |
45,060
+14,215
| +46% | +$267K | 0.09% | 231 |
|
|
2016
Q3 | $464K | Buy |
+30,845
| New | +$464K | 0.05% | 380 |
|
|
2016
Q1 | – | Sell |
-4,994
| Closed | -$79K | – | 1476 |
|
|
2015
Q4 | $79K | Sell |
4,994
-34,919
| -87% | -$552K | 0.01% | 713 |
|
|
2015
Q3 | $650K | Buy |
39,913
+20,068
| +101% | +$327K | 0.11% | 211 |
|
|
2015
Q2 | $357K | Buy |
+19,845
| New | +$357K | 0.06% | 282 |
|
|
2015
Q1 | – | Sell |
-56,111
| Closed | -$954K | – | 1422 |
|
|
2014
Q4 | $954K | Buy |
56,111
+40,486
| +259% | +$688K | 0.31% | 75 |
|
|
2014
Q3 | $257K | Buy |
15,625
+11,185
| +252% | +$184K | 0.04% | 597 |
|
|
2014
Q2 | $79K | Buy |
4,440
+865
| +24% | +$15.4K | 0.01% | 812 |
|
|
2014
Q1 | $66K | Buy |
+3,575
| New | +$66K | 0.02% | 713 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 1202 |
|
|
2013
Q3 | $16K | Sell |
1,000
-4,376
| -81% | -$70K | 0.01% | 666 |
|
|
2013
Q2 | $80K | Buy |
+5,376
| New | +$80K | 0.04% | 347 |
|