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 |
-2,100
| Closed | -$37K | – | 10653 |
|
|
2022
Q4 | $37K | Sell |
2,100
-8,100
| -79% | -$153K | ﹤0.01% | 6239 |
|
|
2022
Q3 | $174K | Buy |
10,200
+5,800
| +132% | +$103K | ﹤0.01% | 4794 |
|
|
2022
Q2 | $73K | Sell |
4,400
-2,100
| -32% | -$36.4K | ﹤0.01% | 5992 |
|
|
2022
Q1 | $122K | Buy |
6,500
+5,400
| +491% | +$111K | ﹤0.01% | 5871 |
|
|
2021
Q4 | $21K | Sell |
1,100
-5,000
| -82% | -$101K | ﹤0.01% | 8337 |
|
|
2021
Q3 | $114K | Hold |
6,100
| – | – | ﹤0.01% | 6442 |
|
|
2021
Q2 | $112K | Buy |
6,100
+6,045
| +10,991% | +$112K | ﹤0.01% | 6566 |
|
|
2021
Q1 | $96K | Sell |
55
-86
| -61% | -$1.45K | ﹤0.01% | 5806 |
|
|
2020
Q4 | $213K | Buy |
141
+16
| +13% | +$219 | ﹤0.01% | 4517 |
|
|
2020
Q3 | $132K | Sell |
125
-124
| -50% | -$1.37K | ﹤0.01% | 4600 |
|
|
2020
Q2 | $264K | Buy |
249
+196
| +370% | +$2.19K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $57K | Buy |
53
+35
| +194% | +$544 | ﹤0.01% | 5001 |
|
|
2019
Q4 | $31K | Buy |
18
+6
| +50% | +$99 | ﹤0.01% | 5641 |
|
|
2019
Q3 | $19K | Sell |
12
-5
| -29% | -$82 | ﹤0.01% | 5861 |
|
|
2019
Q2 | $28K | Buy |
+17
| New | +$287 | ﹤0.01% | 5342 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$7K | – | 8103 |
|
|
2018
Q4 | $7K | Buy |
+5
| New | +$94 | ﹤0.01% | 6087 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$1K | – | 6923 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$128 | ﹤0.01% | 5636 |
|
|
2017
Q2 | – | Sell |
-327
| Closed | -$5K | – | 7013 |
|
|
2017
Q1 | $5K | Buy |
+327
| New | +$6.01K | ﹤0.01% | 4649 |
|
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.