Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,535
| Closed | -$346K | – | 642 |
|
|
2020
Q2 | $346K | Buy |
+32,535
| New | +$346K | 0.04% | 397 |
|
|
2020
Q1 | – | Sell |
-104,729
| Closed | -$1.85M | – | 875 |
|
|
2019
Q4 | $1.85M | Buy |
104,729
+80,037
| +324% | +$1.42M | 0.06% | 327 |
|
|
2019
Q3 | $406K | Sell |
24,692
-45,275
| -65% | -$744K | 0.02% | 496 |
|
|
2019
Q2 | $1.16M | Buy |
69,967
+21,467
| +44% | +$356K | 0.05% | 381 |
|
|
2019
Q1 | $800K | Sell |
48,500
-28,100
| -37% | -$464K | 0.05% | 407 |
|
|
2018
Q4 | $1.22M | Buy |
+76,600
| New | +$1.22M | 0.06% | 257 |
|
|
2018
Q1 | – | Sell |
-99,000
| Closed | -$2.06M | – | 956 |
|
|
2017
Q4 | $2.06M | Buy |
+99,000
| New | +$2.06M | 0.03% | 502 |
|
|
2017
Q3 | – | Sell |
-165,000
| Closed | -$3.03M | – | 886 |
|
|
2017
Q2 | $3.03M | Buy |
+165,000
| New | +$3.03M | 0.05% | 432 |
|