Tudor Investment Corp’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,312
| Closed | -$360K | – | 2056 |
|
|
2024
Q2 | $360K | Buy |
+4,312
| New | +$360K | ﹤0.01% | 1261 |
|
|
2024
Q1 | – | Sell |
-31,280
| Closed | -$2.61M | – | 1967 |
|
|
2023
Q4 | $2.61M | Buy |
31,280
+27,493
| +726% | +$2.3M | 0.02% | 619 |
|
|
2023
Q3 | $235K | Buy |
+3,787
| New | +$235K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-40,784
| Closed | -$2.35M | – | 1998 |
|
|
2023
Q1 | $2.35M | Buy |
+40,784
| New | +$2.35M | 0.04% | 589 |
|
|
2022
Q4 | – | Sell |
-63,507
| Closed | -$5.35M | – | 1987 |
|
|
2022
Q3 | $5.35M | Buy |
63,507
+12,347
| +24% | +$1.04M | 0.12% | 198 |
|
|
2022
Q2 | $4.41M | Buy |
51,160
+17,622
| +53% | +$1.52M | 0.12% | 200 |
|
|
2022
Q1 | $3.26M | Buy |
+33,538
| New | +$3.26M | 0.08% | 327 |
|
|
2021
Q1 | – | Sell |
-7,943
| Closed | -$548K | – | 1836 |
|
|
2020
Q4 | $548K | Buy |
7,943
+1,450
| +22% | +$100K | 0.02% | 909 |
|
|
2020
Q3 | $318K | Buy |
+6,493
| New | +$318K | 0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-9,413
| Closed | -$646K | – | 1342 |
|
|
2019
Q4 | $646K | Sell |
9,413
-3,571
| -28% | -$245K | 0.03% | 640 |
|
|
2019
Q3 | $839K | Sell |
12,984
-5,009
| -28% | -$324K | 0.03% | 547 |
|
|
2019
Q2 | $1.18M | Buy |
+17,993
| New | +$1.18M | 0.03% | 471 |
|
|
2018
Q3 | – | Sell |
-3,676
| Closed | -$280K | – | 1246 |
|
|
2018
Q2 | $280K | Sell |
3,676
-2,660
| -42% | -$203K | 0.01% | 821 |
|
|
2018
Q1 | $459K | Buy |
+6,336
| New | +$459K | 0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-9,732
| Closed | -$733K | – | 1375 |
|
|
2017
Q1 | $733K | Sell |
9,732
-1,640
| -14% | -$124K | 0.02% | 508 |
|
|
2016
Q4 | $877K | Buy |
11,372
+5,988
| +111% | +$462K | 0.02% | 413 |
|
|
2016
Q3 | $320K | Sell |
5,384
-3,001
| -36% | -$178K | 0.01% | 967 |
|
|
2016
Q2 | $446K | Buy |
+8,385
| New | +$446K | 0.01% | 766 |
|
|
2015
Q2 | – | Sell |
-3,821
| Closed | -$202K | – | 1642 |
|
|
2015
Q1 | $202K | Buy |
+3,821
| New | +$202K | 0.01% | 1289 |
|
|
2014
Q1 | – | Sell |
-5,696
| Closed | -$366K | – | 1394 |
|
|
2013
Q4 | $366K | Sell |
5,696
-2,904
| -34% | -$187K | 0.02% | 756 |
|
|
2013
Q3 | $467K | Buy |
+8,600
| New | +$467K | 0.02% | 367 |
|