Simplex Trading’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 |
-817
| Closed | -$14K | – | 4678 |
|
|
2022
Q4 | $14K | Sell |
817
-79
| -9% | -$1.35K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $15K | Sell |
896
-1,133
| -56% | -$19K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $34K | Buy |
+2,029
| New | +$34K | ﹤0.01% | 1575 |
|
|
2022
Q1 | – | Sell |
-5,212
| Closed | -$100K | – | 4726 |
|
|
2021
Q4 | $100K | Buy |
+5,212
| New | +$100K | ﹤0.01% | 1550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4073 |
|
|
2021
Q2 | – | Sell |
-565
| Closed | -$9K | – | 4244 |
|
|
2021
Q1 | $9K | Buy |
+565
| New | +$9K | ﹤0.01% | 2175 |
|
|
2020
Q4 | – | Sell |
-2,732
| Closed | -$29K | – | 3722 |
|
|
2020
Q3 | $29K | Sell |
2,732
-3,426
| -56% | -$36.4K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $65K | Sell |
6,158
-2,501
| -29% | -$26.4K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $94K | Buy |
8,659
+6,805
| +367% | +$73.9K | ﹤0.01% | 979 |
|
|
2019
Q4 | $32K | Buy |
1,854
+1,102
| +147% | +$19K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $12K | Buy |
+752
| New | +$12K | ﹤0.01% | 1446 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$1K | – | 3211 |
|
|
2019
Q1 | $1K | Sell |
86
-2,500
| -97% | -$29.1K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $41K | Buy |
+2,586
| New | +$41K | ﹤0.01% | 1127 |
|
|
2018
Q3 | – | Sell |
-693
| Closed | -$15K | – | 3214 |
|
|
2018
Q2 | $15K | Buy |
693
+121
| +21% | +$2.62K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $12K | Buy |
+572
| New | +$12K | ﹤0.01% | 1549 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3051 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3015 |
|
|
2017
Q2 | – | Sell |
-2,714
| Closed | -$48K | – | 3018 |
|
|
2017
Q1 | $48K | Buy |
+2,714
| New | +$48K | ﹤0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$4K | – | 2965 |
|
|
2016
Q3 | $4K | Buy |
285
+280
| +5,600% | +$3.93K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2928 |
|
|
2015
Q3 | – | Sell |
-194
| Closed | -$3K | – | 2836 |
|
|
2015
Q2 | $3K | Buy |
194
+186
| +2,325% | +$2.88K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $0 | Sell |
8
-76
| -90% | – | ﹤0.01% | 2618 |
|
|
2014
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1332 |
|