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 |
-20,800
| Closed | -$371K | – | 14092 |
|
|
2022
Q4 | $371K | Sell |
20,800
-7,200
| -26% | -$136K | ﹤0.01% | 8592 |
|
|
2022
Q3 | $479K | Sell |
28,000
-4,000
| -13% | -$71.1K | ﹤0.01% | 8607 |
|
|
2022
Q2 | $537K | Buy |
32,000
+16,700
| +109% | +$290K | ﹤0.01% | 8087 |
|
|
2022
Q1 | $289K | Sell |
15,300
-14,100
| -48% | -$289K | ﹤0.01% | 10366 |
|
|
2021
Q4 | $566K | Buy |
29,400
+5,200
| +21% | +$105K | ﹤0.01% | 8846 |
|
|
2021
Q3 | $490K | Buy |
+24,200
| New | +$464K | ﹤0.01% | 9448 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$251K | – | 13039 |
|
|
2020
Q4 | $251K | Sell |
16,600
-2,600
| -14% | -$35.6K | ﹤0.01% | 9642 |
|
|
2020
Q3 | $204K | Sell |
19,200
-17,100
| -47% | -$189K | ﹤0.01% | 9420 |
|
|
2020
Q2 | $386K | Sell |
36,300
-8,900
| -20% | -$99.6K | ﹤0.01% | 7888 |
|
|
2020
Q1 | $493K | Buy |
45,200
+28,300
| +167% | +$440K | ﹤0.01% | 6968 |
|
|
2019
Q4 | $299K | Buy |
+16,900
| New | +$280K | ﹤0.01% | 8026 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$169K | – | 11047 |
|
|
2019
Q2 | $169K | Sell |
10,200
-20,100
| -66% | -$340K | ﹤0.01% | 9274 |
|
|
2019
Q1 | $500K | Buy |
30,300
+16,700
| +123% | +$294K | ﹤0.01% | 6276 |
|
|
2018
Q4 | $216K | Sell |
13,600
-4,900
| -26% | -$92.1K | ﹤0.01% | 7602 |
|
|
2018
Q3 | $385K | Buy |
+18,500
| New | +$404K | ﹤0.01% | 6989 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$215K | – | 10106 |
|
|
2017
Q3 | $215K | Sell |
11,000
-700
| -6% | -$12.8K | ﹤0.01% | 7909 |
|
|
2017
Q2 | $215K | Sell |
11,700
-83,300
| -88% | -$1.48M | ﹤0.01% | 8169 |
|
|
2017
Q1 | $1.69M | Buy |
95,000
+60,400
| +175% | +$1.11M | ﹤0.01% | 4043 |
|
|
2016
Q4 | $650K | Sell |
34,600
-8,300
| -19% | -$141K | ﹤0.01% | 6431 |
|
|
2016
Q3 | $646K | Buy |
42,900
+31,500
| +276% | +$491K | ﹤0.01% | 5589 |
|
|
2016
Q2 | $176K | Sell |
11,400
-4,700
| -29% | -$73.4K | ﹤0.01% | 7706 |
|
|
2016
Q1 | $255K | Sell |
16,100
-1,300
| -7% | -$19.6K | ﹤0.01% | 7534 |
|
|
2015
Q4 | $277K | Buy |
+17,400
| New | +$294K | ﹤0.01% | 7842 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$292K | – | 9458 |
|
|
2013
Q3 | $292K | Buy |
+18,000
| New | +$297K | ﹤0.01% | 7253 |
|
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.