Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,912
| Closed | -$1.28M | – | 1178 |
|
|
2022
Q4 | $1.28M | Buy |
71,912
+454
| +0.6% | +$8.1K | 0.01% | 696 |
|
|
2022
Q3 | $1.22M | Sell |
71,458
-102,656
| -59% | -$1.75M | 0.01% | 618 |
|
|
2022
Q2 | $2.92M | Sell |
174,114
-107,481
| -38% | -$1.8M | 0.03% | 401 |
|
|
2022
Q1 | $5.31M | Sell |
281,595
-9,564
| -3% | -$180K | 0.03% | 378 |
|
|
2021
Q4 | $5.6M | Buy |
291,159
+19,581
| +7% | +$377K | 0.03% | 344 |
|
|
2021
Q3 | $5.5M | Sell |
271,578
-98,022
| -27% | -$1.98M | 0.04% | 287 |
|
|
2021
Q2 | $6.82M | Buy |
369,600
+41,167
| +13% | +$760K | 0.04% | 246 |
|
|
2021
Q1 | $5.76M | Buy |
328,433
+167,178
| +104% | +$2.93M | 0.04% | 254 |
|
|
2020
Q4 | $2.44M | Buy |
161,255
+2,550
| +2% | +$38.6K | 0.02% | 374 |
|
|
2020
Q3 | $1.69M | Buy |
158,705
+44,521
| +39% | +$473K | 0.02% | 469 |
|
|
2020
Q2 | $1.22M | Buy |
114,184
+101,480
| +799% | +$1.08M | 0.02% | 491 |
|
|
2020
Q1 | $138K | Sell |
12,704
-29,587
| -70% | -$321K | 0.01% | 546 |
|
|
2019
Q4 | $749K | Buy |
42,291
+1,744
| +4% | +$30.9K | 0.01% | 612 |
|
|
2019
Q3 | $667K | Sell |
40,547
-9,090
| -18% | -$150K | 0.01% | 612 |
|
|
2019
Q2 | $823K | Sell |
49,637
-18,647
| -27% | -$309K | 0.01% | 598 |
|
|
2019
Q1 | $1.13M | Buy |
68,284
+19,120
| +39% | +$316K | 0.02% | 528 |
|
|
2018
Q4 | $782K | Sell |
49,164
-22,914
| -32% | -$364K | 0.02% | 421 |
|
|
2018
Q3 | $1.5M | Sell |
72,078
-7,356
| -9% | -$153K | 0.02% | 393 |
|
|
2018
Q2 | $1.79M | Buy |
79,434
+57,789
| +267% | +$1.31M | 0.03% | 323 |
|
|
2018
Q1 | $463K | Buy |
21,645
+9,347
| +76% | +$200K | 0.01% | 595 |
|
|
2017
Q4 | $256K | Buy |
+12,298
| New | +$256K | ﹤0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-25,451
| Closed | -$410K | – | 587 |
|
|
2015
Q4 | $410K | Sell |
25,451
-4,563
| -15% | -$73.5K | 0.05% | 404 |
|
|
2015
Q3 | $489K | Sell |
30,014
-13,803
| -32% | -$225K | 0.04% | 379 |
|
|
2015
Q2 | $788K | Buy |
43,817
+31,636
| +260% | +$569K | 0.05% | 289 |
|
|
2015
Q1 | $209K | Buy |
+12,181
| New | +$209K | 0.02% | 541 |
|