Susquehanna International Group’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 |
-720,631
| Closed | -$12.9M | – | 7153 |
|
|
2022
Q4 | $12.9M | Sell |
720,631
-66,958
| -9% | -$1.2M | ﹤0.01% | 501 |
|
|
2022
Q3 | $13.5M | Buy |
787,589
+39,924
| +5% | +$682K | ﹤0.01% | 391 |
|
|
2022
Q2 | $12.5M | Sell |
747,665
-45,153
| -6% | -$757K | ﹤0.01% | 466 |
|
|
2022
Q1 | $15M | Buy |
792,818
+380,643
| +92% | +$7.18M | ﹤0.01% | 532 |
|
|
2021
Q4 | $7.93M | Buy |
412,175
+360,748
| +701% | +$6.94M | ﹤0.01% | 899 |
|
|
2021
Q3 | $1.04M | Sell |
51,427
-45,509
| -47% | -$921K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $1.79M | Buy |
96,936
+19,786
| +26% | +$365K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $1.35M | Buy |
77,150
+18,254
| +31% | +$320K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $892K | Sell |
58,896
-10,281
| -15% | -$156K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $735K | Sell |
69,177
-26,204
| -27% | -$278K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $1.02M | Buy |
95,381
+42,974
| +82% | +$457K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $571K | Buy |
52,407
+42,373
| +422% | +$462K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $178K | Sell |
10,034
-4,245
| -30% | -$75.3K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $235K | Sell |
14,279
-3,899
| -21% | -$64.2K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $302K | Buy |
+18,178
| New | +$302K | ﹤0.01% | 3463 |
|
|
2019
Q1 | – | Sell |
-94,851
| Closed | -$1.51M | – | 4883 |
|
|
2018
Q4 | $1.51M | Sell |
94,851
-533,774
| -85% | -$8.49M | ﹤0.01% | 1161 |
|
|
2018
Q3 | $13.1M | Sell |
628,625
-94,595
| -13% | -$1.97M | ﹤0.01% | 304 |
|
|
2018
Q2 | $16.3M | Buy |
+723,220
| New | +$16.3M | 0.01% | 258 |
|
|
2018
Q1 | – | Sell |
-162,656
| Closed | -$3.38M | – | 4800 |
|
|
2017
Q4 | $3.38M | Buy |
162,656
+46,756
| +40% | +$973K | ﹤0.01% | 769 |
|
|
2017
Q3 | $2.26M | Sell |
115,900
-93,249
| -45% | -$1.82M | ﹤0.01% | 965 |
|
|
2017
Q2 | $3.84M | Buy |
209,149
+164,149
| +365% | +$3.01M | ﹤0.01% | 675 |
|
|
2017
Q1 | $798K | Sell |
45,000
-192,464
| -81% | -$3.41M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $4.46M | Buy |
+237,464
| New | +$4.46M | ﹤0.01% | 705 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4194 |
|
|
2016
Q2 | – | Sell |
-11,650
| Closed | -$185K | – | 4279 |
|
|
2016
Q1 | $185K | Sell |
11,650
-38,863
| -77% | -$617K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $803K | Buy |
50,513
+15,809
| +46% | +$251K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $566K | Sell |
34,704
-27,215
| -44% | -$444K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $1.11M | Buy |
61,919
+27,760
| +81% | +$499K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $587K | Sell |
34,159
-87,683
| -72% | -$1.51M | ﹤0.01% | 2942 |
|
|
2014
Q4 | $2.07M | Buy |
121,842
+67,681
| +125% | +$1.15M | ﹤0.01% | 1843 |
|
|
2014
Q3 | $892K | Sell |
54,161
-33,650
| -38% | -$554K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $1.57M | Buy |
+87,811
| New | +$1.57M | ﹤0.01% | 1965 |
|
|
2014
Q1 | – | Sell |
-62,703
| Closed | -$1.2M | – | 4143 |
|
|
2013
Q4 | $1.2M | Buy |
62,703
+51,006
| +436% | +$976K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $190K | Sell |
11,697
-2,842
| -20% | -$46.2K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $218K | Buy |
+14,539
| New | +$218K | ﹤0.01% | 3111 |
|