Versor Investments’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 |
-894,945
| Closed | -$16M | – | 930 |
|
|
2022
Q4 | $16M | Sell |
894,945
-3,208,123
| -78% | -$57.3M | 1.37% | 20 |
|
|
2022
Q3 | $70.1M | Sell |
4,103,068
-1,690,543
| -29% | -$28.9M | 4.18% | 2 |
|
|
2022
Q2 | $97.2M | Buy |
5,793,611
+1,443,977
| +33% | +$24.2M | 3.72% | 7 |
|
|
2022
Q1 | $82M | Buy |
4,349,634
+275,923
| +7% | +$5.2M | 3.07% | 13 |
|
|
2021
Q4 | $78.4M | Buy |
4,073,711
+4,062,811
| +37,273% | +$78.2M | 2.37% | 18 |
|
|
2021
Q3 | $221K | Buy |
+10,900
| New | +$221K | 0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-31,200
| Closed | -$514K | – | 390 |
|
|
2019
Q3 | $514K | Buy |
+31,200
| New | +$514K | 0.04% | 217 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$287K | – | 336 |
|
|
2018
Q3 | $287K | Buy |
13,800
+4,800
| +53% | +$99.8K | 0.11% | 209 |
|
|
2018
Q2 | $203K | Buy |
+9,000
| New | +$203K | 0.07% | 233 |
|