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 |
-3,700
| Closed | -$66K | – | 10655 |
|
|
2022
Q4 | $66K | Sell |
3,700
-600
| -14% | -$11.3K | ﹤0.01% | 5546 |
|
|
2022
Q3 | $73K | Buy |
4,300
+500
| +13% | +$8.88K | ﹤0.01% | 5942 |
|
|
2022
Q2 | $63K | Buy |
3,800
+3,100
| +443% | +$53.8K | ﹤0.01% | 6194 |
|
|
2022
Q1 | $13K | Sell |
700
-1,000
| -59% | -$20.5K | ﹤0.01% | 8703 |
|
|
2021
Q4 | $32K | Sell |
1,700
-500
| -23% | -$10.1K | ﹤0.01% | 7835 |
|
|
2021
Q3 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 7772 |
|
|
2021
Q2 | $40K | Buy |
2,200
+2,039
| +1,266% | +$37.9K | ﹤0.01% | 7932 |
|
|
2021
Q1 | $282K | Buy |
161
+109
| +210% | +$1.84K | ﹤0.01% | 4214 |
|
|
2020
Q4 | $78K | Sell |
52
-20
| -28% | -$274 | ﹤0.01% | 5698 |
|
|
2020
Q3 | $76K | Sell |
72
-81
| -53% | -$894 | ﹤0.01% | 5200 |
|
|
2020
Q2 | $162K | Sell |
153
-72
| -32% | -$806 | ﹤0.01% | 4245 |
|
|
2020
Q1 | $245K | Buy |
225
+138
| +159% | +$2.15K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $153K | Buy |
87
+51
| +142% | +$844 | ﹤0.01% | 4046 |
|
|
2019
Q3 | $59K | Buy |
36
+35
| +3,500% | +$575 | ﹤0.01% | 4864 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 6942 |
|
|
2019
Q1 | $1K | Sell |
1
-32
| -97% | -$563 | ﹤0.01% | 6973 |
|
|
2018
Q4 | $52K | Buy |
+33
| New | +$620 | ﹤0.01% | 4487 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 8059 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$218 | ﹤0.01% | 5876 |
|
|
2017
Q2 | – | Sell |
-148
| Closed | -$9K | – | 7015 |
|
|
2017
Q1 | $9K | Buy |
+148
| New | +$2.72K | ﹤0.01% | 4102 |
|
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.