Trexquant Investment’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 |
-90,301
| Closed | -$1.61M | – | 1890 |
|
|
2022
Q4 | $1.61M | Buy |
+90,301
| New | +$1.61M | 0.05% | 489 |
|
|
2021
Q1 | – | Sell |
-11,685
| Closed | -$177K | – | 1579 |
|
|
2020
Q4 | $177K | Buy |
+11,685
| New | +$177K | 0.02% | 916 |
|
|
2020
Q3 | – | Sell |
-52,222
| Closed | -$556K | – | 1621 |
|
|
2020
Q2 | $556K | Buy |
+52,222
| New | +$556K | 0.04% | 640 |
|
|
2019
Q4 | – | Sell |
-11,165
| Closed | -$184K | – | 1330 |
|
|
2019
Q3 | $184K | Buy |
+11,165
| New | +$184K | 0.02% | 765 |
|
|
2019
Q2 | – | Sell |
-152,210
| Closed | -$2.51M | – | 1219 |
|
|
2019
Q1 | $2.51M | Sell |
152,210
-15,286
| -9% | -$252K | 0.18% | 168 |
|
|
2018
Q4 | $2.66M | Buy |
+167,496
| New | +$2.66M | 0.17% | 177 |
|
|
2018
Q3 | – | Sell |
-34,165
| Closed | -$772K | – | 1266 |
|
|
2018
Q2 | $772K | Sell |
34,165
-21,469
| -39% | -$485K | 0.05% | 429 |
|
|
2018
Q1 | $1.19M | Buy |
55,634
+29,141
| +110% | +$624K | 0.08% | 367 |
|
|
2017
Q4 | $551K | Buy |
+26,493
| New | +$551K | 0.06% | 477 |
|
|
2017
Q2 | – | Sell |
-52,324
| Closed | -$928K | – | 1274 |
|
|
2017
Q1 | $928K | Buy |
52,324
+16,424
| +46% | +$291K | 0.12% | 285 |
|
|
2016
Q4 | $674K | Sell |
35,900
-254
| -0.7% | -$4.77K | 0.11% | 317 |
|
|
2016
Q3 | $544K | Buy |
36,154
+8,854
| +32% | +$133K | 0.12% | 283 |
|
|
2016
Q2 | $422K | Buy |
27,300
+1,693
| +7% | +$26.2K | 0.06% | 536 |
|
|
2016
Q1 | $406K | Sell |
25,607
-44,065
| -63% | -$699K | 0.05% | 637 |
|
|
2015
Q4 | $1.11M | Sell |
69,672
-40,328
| -37% | -$641K | 0.1% | 350 |
|
|
2015
Q3 | $1.79M | Buy |
110,000
+53,578
| +95% | +$873K | 0.15% | 189 |
|
|
2015
Q2 | $1.02M | Buy |
+56,422
| New | +$1.02M | 0.11% | 312 |
|
|
2015
Q1 | – | Sell |
-71,100
| Closed | -$1.21M | – | 1248 |
|
|
2014
Q4 | $1.21M | Buy |
+71,100
| New | +$1.21M | 0.21% | 95 |
|