Qube Research & Technologies (QRT)’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,522,585
| Closed | -$27.2M | – | 3097 |
|
|
2022
Q4 | $27.2M | Buy |
1,522,585
+1,246,078
| +451% | +$22.2M | 0.15% | 175 |
|
|
2022
Q3 | $4.73M | Buy |
276,507
+17,713
| +7% | +$303K | 0.03% | 592 |
|
|
2022
Q2 | $4.34M | Sell |
258,794
-312,390
| -55% | -$5.24M | 0.03% | 536 |
|
|
2022
Q1 | $10.8M | Sell |
571,184
-57,716
| -9% | -$1.09M | 0.09% | 271 |
|
|
2021
Q4 | $12.1M | Buy |
+628,900
| New | +$12.1M | 0.09% | 272 |
|
|
2021
Q2 | – | Sell |
-175,754
| Closed | -$3.08M | – | 2955 |
|
|
2021
Q1 | $3.08M | Buy |
+175,754
| New | +$3.08M | 0.05% | 491 |
|
|
2020
Q4 | – | Sell |
-30,170
| Closed | -$320K | – | 2306 |
|
|
2020
Q3 | $320K | Sell |
30,170
-320,572
| -91% | -$3.4M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $3.73M | Buy |
+350,742
| New | +$3.73M | 0.05% | 451 |
|
|
2018
Q4 | – | Sell |
-8,815
| Closed | -$183K | – | 968 |
|
|
2018
Q3 | $183K | Buy |
8,815
+6,260
| +245% | +$130K | 0.02% | 537 |
|
|
2018
Q2 | $58K | Buy |
+2,555
| New | +$58K | 0.04% | 465 |
|