QSS
UMPQ
Quantitative Systematic Strategies’s Umpqua Holdings Corp UMPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,943
| Closed | -$1.13M | – | 611 |
|
|
2019
Q2 | $1.13M | Buy |
+67,943
| New | +$1.13M | 0.21% | 143 |
|
|
2018
Q2 | – | Sell |
-92,684
| Closed | -$1.98M | – | 835 |
|
|
2018
Q1 | $1.98M | Buy |
92,684
+55,856
| +152% | +$1.2M | 0.42% | 48 |
|
|
2017
Q4 | $766K | Buy |
+36,828
| New | +$766K | 0.19% | 186 |
|
|
2017
Q3 | – | Sell |
-25,363
| Closed | -$467K | – | 579 |
|
|
2017
Q2 | $467K | Buy |
+25,363
| New | +$467K | 0.12% | 234 |
|
|
2015
Q1 | – | Sell |
-26,502
| Closed | -$459K | – | 509 |
|
|
2014
Q4 | $459K | Buy |
+26,502
| New | +$459K | 0.18% | 175 |
|