Virtu Financial’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 |
-13,395
| Closed | -$239K | – | 2445 |
|
|
2022
Q4 | $239K | Buy |
+13,395
| New | +$239K | 0.03% | 615 |
|
|
2021
Q4 | – | Sell |
-14,873
| Closed | -$301K | – | 2355 |
|
|
2021
Q3 | $301K | Buy |
+14,873
| New | +$301K | 0.03% | 713 |
|
|
2020
Q4 | – | Sell |
-13,664
| Closed | -$145K | – | 1913 |
|
|
2020
Q3 | $145K | Buy |
+13,664
| New | +$145K | 0.02% | 657 |
|
|
2019
Q4 | $218K | Buy |
+12,328
| New | +$218K | 0.02% | 886 |
|
|
2019
Q3 | – | Sell |
-31,168
| Closed | -$517K | – | 1953 |
|
|
2019
Q2 | $517K | Buy |
31,168
+18,354
| +143% | +$304K | 0.03% | 504 |
|
|
2019
Q1 | $211K | Sell |
12,814
-21,093
| -62% | -$347K | 0.01% | 966 |
|
|
2018
Q4 | $539K | Buy |
+33,907
| New | +$539K | 0.03% | 448 |
|
|
2018
Q1 | – | Sell |
-13,065
| Closed | -$272K | – | 2803 |
|
|
2017
Q4 | $272K | Buy |
13,065
+1,947
| +18% | +$40.5K | 0.01% | 1350 |
|
|
2017
Q3 | $217K | Buy |
+11,118
| New | +$217K | 0.01% | 1758 |
|