Sepio Capital’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 |
-30,743
| Closed | -$549K | – | 367 |
|
|
2022
Q4 | $549K | Sell |
30,743
-911
| -3% | -$16.3K | 0.05% | 247 |
|
|
2022
Q3 | $541K | Sell |
31,654
-4,081
| -11% | -$69.7K | 0.05% | 242 |
|
|
2022
Q2 | $599K | Sell |
35,735
-696
| -2% | -$11.7K | 0.06% | 250 |
|
|
2022
Q1 | $687K | Sell |
36,431
-14,233
| -28% | -$268K | 0.06% | 248 |
|
|
2021
Q4 | $975K | Sell |
50,664
-6,093
| -11% | -$117K | 0.07% | 244 |
|
|
2021
Q3 | $1.15M | Sell |
56,757
-3,367
| -6% | -$68.2K | 0.09% | 218 |
|
|
2021
Q2 | $1.11M | Sell |
60,124
-33
| -0.1% | -$609 | 0.09% | 218 |
|
|
2021
Q1 | $1.06M | Hold |
60,157
| – | – | 0.1% | 210 |
|
|
2020
Q4 | $911K | Sell |
60,157
-7,508
| -11% | -$114K | 0.08% | 228 |
|
|
2020
Q3 | $719K | Hold |
67,665
| – | – | 0.08% | 209 |
|
|
2020
Q2 | $720K | Buy |
67,665
+30,326
| +81% | +$323K | 0.08% | 184 |
|
|
2020
Q1 | $407K | Hold |
37,339
| – | – | 0.05% | 194 |
|
|
2019
Q4 | $661K | Sell |
37,339
-1,408
| -4% | -$24.9K | 0.06% | 182 |
|
|
2019
Q3 | $638K | Buy |
38,747
+2,392
| +7% | +$39.4K | 0.07% | 178 |
|
|
2019
Q2 | $603K | Hold |
36,355
| – | – | 0.08% | 168 |
|
|
2019
Q1 | $600K | Buy |
36,355
+1,164
| +3% | +$19.2K | 0.08% | 170 |
|
|
2018
Q4 | $560K | Buy |
+35,191
| New | +$560K | 0.04% | 179 |
|