SummerHaven Investment Management’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 |
-45,321
| Closed | -$809K | – | 198 |
|
|
2022
Q4 | $809K | Buy |
45,321
+557
| +1% | +$9.94K | 0.48% | 101 |
|
|
2022
Q3 | $765K | Buy |
+44,764
| New | +$765K | 0.53% | 68 |
|
|
2021
Q3 | – | Sell |
-41,935
| Closed | -$774K | – | 319 |
|
|
2021
Q2 | $774K | Buy |
41,935
+1,067
| +3% | +$19.7K | 0.44% | 112 |
|
|
2021
Q1 | $717K | Hold |
40,868
| – | – | 0.44% | 113 |
|
|
2020
Q4 | $619K | Buy |
+40,868
| New | +$619K | 0.48% | 96 |
|