Susquehanna International Group’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 |
-53,800
| Closed | -$960K | – | 14090 |
|
|
2022
Q4 | $960K | Buy |
53,800
+4,300
| +9% | +$81K | ﹤0.01% | 6285 |
|
|
2022
Q3 | $846K | Buy |
49,500
+7,800
| +19% | +$139K | ﹤0.01% | 7076 |
|
|
2022
Q2 | $699K | Sell |
41,700
-7,200
| -15% | -$125K | ﹤0.01% | 7434 |
|
|
2022
Q1 | $922K | Buy |
48,900
+20,700
| +73% | +$424K | ﹤0.01% | 7332 |
|
|
2021
Q4 | $543K | Buy |
28,200
+12,700
| +82% | +$257K | ﹤0.01% | 8965 |
|
|
2021
Q3 | $314K | Sell |
15,500
-7,900
| -34% | -$151K | ﹤0.01% | 10503 |
|
|
2021
Q2 | $432K | Buy |
23,400
+700
| +3% | +$13K | ﹤0.01% | 9936 |
|
|
2021
Q1 | $398K | Sell |
22,700
-28,000
| -55% | -$473K | ﹤0.01% | 10002 |
|
|
2020
Q4 | $768K | Buy |
50,700
+14,900
| +42% | +$204K | ﹤0.01% | 7305 |
|
|
2020
Q3 | $380K | Buy |
35,800
+21,200
| +145% | +$234K | ﹤0.01% | 8247 |
|
|
2020
Q2 | $155K | Sell |
14,600
-17,000
| -54% | -$190K | ﹤0.01% | 9236 |
|
|
2020
Q1 | $344K | Buy |
31,600
+4,500
| +17% | +$70K | ﹤0.01% | 7713 |
|
|
2019
Q4 | $480K | Buy |
27,100
+9,000
| +50% | +$149K | ﹤0.01% | 7067 |
|
|
2019
Q3 | $298K | Buy |
+18,100
| New | +$297K | ﹤0.01% | 8317 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$227K | – | 10269 |
|
|
2018
Q3 | $227K | Sell |
10,900
-48,100
| -82% | -$1.05M | ﹤0.01% | 7990 |
|
|
2018
Q2 | $1.33M | Buy |
+59,000
| New | +$1.38M | ﹤0.01% | 4775 |
|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$345K | – | 10105 |
|
|
2017
Q3 | $345K | Buy |
17,700
+5,100
| +40% | +$92.9K | ﹤0.01% | 7159 |
|
|
2017
Q2 | $231K | Buy |
+12,600
| New | +$223K | ﹤0.01% | 8046 |
|
|
2017
Q1 | – | Sell |
-19,700
| Closed | -$370K | – | 10269 |
|
|
2016
Q4 | $370K | Buy |
+19,700
| New | +$335K | ﹤0.01% | 7573 |
|
|
2014
Q1 | – | Sell |
-38,200
| Closed | -$731K | – | 9571 |
|
|
2013
Q4 | $731K | Sell |
38,200
-23,400
| -38% | -$410K | ﹤0.01% | 6069 |
|
|
2013
Q3 | $999K | Buy |
+61,600
| New | +$1.02M | ﹤0.01% | 5275 |
|
Other funds holding UMPQ
Susquehanna International Group's UMPQ Position: Q1 2023 in Review
Susquehanna International Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 720,631 shares — an estimated $12.9M sold.
Susquehanna International Group first reported a position in UMPQ in Q2 2013 and held it in 34 quarters. The position peaked at $16.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Susquehanna International Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 720,631 Umpqua Holdings Corp shares in Q1 2023, an estimated $12.9M.
- Susquehanna International Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's Umpqua Holdings Corp position peaked at $16.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.