Simplex Trading’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-817
| Closed | -$14K | – | 10654 |
|
|
2022
Q4 | $14K | Sell |
817
-79
| -9% | -$1.49K | ﹤0.01% | 7253 |
|
|
2022
Q3 | $15K | Sell |
896
-1,133
| -56% | -$20.1K | ﹤0.01% | 7869 |
|
|
2022
Q2 | $34K | Buy |
+2,029
| New | +$35.2K | ﹤0.01% | 7006 |
|
|
2022
Q1 | – | Sell |
-5,212
| Closed | -$107K | – | 11783 |
|
|
2021
Q4 | $100K | Buy |
+5,212
| New | +$105K | ﹤0.01% | 6257 |
|
|
2021
Q2 | – | Sell |
-565
| Closed | -$10.5K | – | 10940 |
|
|
2021
Q1 | $9K | Buy |
+565
| New | +$9.55K | ﹤0.01% | 7985 |
|
|
2020
Q4 | – | Sell |
-2,732
| Closed | -$37.4K | – | 9325 |
|
|
2020
Q3 | $29K | Sell |
2,732
-3,426
| -56% | -$37.8K | ﹤0.01% | 6118 |
|
|
2020
Q2 | $65K | Sell |
6,158
-2,501
| -29% | -$28K | ﹤0.01% | 5259 |
|
|
2020
Q1 | $94K | Buy |
8,659
+6,805
| +367% | +$106K | ﹤0.01% | 4448 |
|
|
2019
Q4 | $32K | Buy |
1,854
+1,102
| +147% | +$18.2K | ﹤0.01% | 5610 |
|
|
2019
Q3 | $12K | Buy |
+752
| New | +$12.4K | ﹤0.01% | 6170 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$1.45K | – | 8048 |
|
|
2019
Q1 | $1K | Sell |
86
-2,500
| -97% | -$44K | ﹤0.01% | 6972 |
|
|
2018
Q4 | $41K | Buy |
+2,586
| New | +$48.6K | ﹤0.01% | 4735 |
|
|
2018
Q3 | – | Sell |
-693
| Closed | -$15K | – | 8290 |
|
|
2018
Q2 | $15K | Buy |
693
+121
| +21% | +$2.83K | ﹤0.01% | 6100 |
|
|
2018
Q1 | $12K | Buy |
+572
| New | +$12.5K | ﹤0.01% | 3902 |
|
|
2017
Q2 | – | Sell |
-2,714
| Closed | -$48.1K | – | 7014 |
|
|
2017
Q1 | $48K | Buy |
+2,714
| New | +$49.9K | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$4.85K | – | 6746 |
|
|
2016
Q3 | $4K | Buy |
285
+280
| +5,600% | +$4.36K | ﹤0.01% | 4546 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | +$78 | ﹤0.01% | 6642 |
|
|
2015
Q3 | – | Sell |
-194
| Closed | -$3K | – | 6391 |
|
|
2015
Q2 | $3K | Buy |
194
+186
| +2,325% | +$3.29K | ﹤0.01% | 4141 |
|
|
2015
Q1 | $0 | Sell |
8
-76
| -90% | -$1.25K | ﹤0.01% | 5794 |
|
|
2014
Q4 | $1K | Buy |
+84
| New | +$1.42K | ﹤0.01% | 4367 |
|
Other funds holding UMPQ
Simplex Trading's UMPQ Position: Q1 2023 in Review
Simplex Trading sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 817 shares — an estimated $14K sold.
Simplex Trading first reported a position in UMPQ in Q4 2014 and held it in 20 quarters. The position peaked at $100K in Q4 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Simplex Trading reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 817 Umpqua Holdings Corp shares in Q1 2023, an estimated $14K.
- Simplex Trading first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Umpqua Holdings Corp position peaked at $100K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.