Verition Fund Management’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 |
-116,687
| Closed | -$2.08M | – | 2321 |
|
|
2022
Q4 | $2.08M | Buy |
116,687
+7,665
| +7% | +$137K | 0.03% | 503 |
|
|
2022
Q3 | $1.86M | Buy |
+109,022
| New | +$1.86M | 0.02% | 805 |
|
|
2022
Q2 | – | Sell |
-108,632
| Closed | -$2.05M | – | 2520 |
|
|
2022
Q1 | $2.05M | Buy |
108,632
+30,683
| +39% | +$579K | 0.02% | 641 |
|
|
2021
Q4 | $1.5M | Buy |
+77,949
| New | +$1.5M | 0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-33,857
| Closed | -$594K | – | 2107 |
|
|
2021
Q1 | $594K | Buy |
+33,857
| New | +$594K | 0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-45,190
| Closed | -$481K | – | 1353 |
|
|
2020
Q2 | $481K | Buy |
+45,190
| New | +$481K | 0.02% | 564 |
|
|
2019
Q4 | – | Sell |
-16,492
| Closed | -$271K | – | 1279 |
|
|
2019
Q3 | $271K | Sell |
16,492
-2,050
| -11% | -$33.7K | 0.01% | 718 |
|
|
2019
Q2 | $308K | Sell |
18,542
-37,633
| -67% | -$625K | 0.01% | 738 |
|
|
2019
Q1 | $927K | Buy |
+56,175
| New | +$927K | 0.04% | 374 |
|
|
2018
Q4 | – | Sell |
-23,586
| Closed | -$491K | – | 1275 |
|
|
2018
Q3 | $491K | Buy |
+23,586
| New | +$491K | 0.02% | 793 |
|
|
2018
Q1 | – | Sell |
-13,566
| Closed | -$282K | – | 1292 |
|
|
2017
Q4 | $282K | Buy |
+13,566
| New | +$282K | 0.03% | 644 |
|
|
2017
Q1 | – | Sell |
-20,110
| Closed | -$378K | – | 1436 |
|
|
2016
Q4 | $378K | Sell |
20,110
-9,735
| -33% | -$183K | 0.03% | 632 |
|
|
2016
Q3 | $449K | Buy |
+29,845
| New | +$449K | 0.05% | 477 |
|
|
2015
Q3 | – | Sell |
-12,738
| Closed | -$229K | – | 748 |
|
|
2015
Q2 | $229K | Buy |
+12,738
| New | +$229K | 0.04% | 392 |
|