Weiss Multi-Strategy Advisers’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 |
-83,791
| Closed | -$1.5M | – | 740 |
|
|
2022
Q4 | $1.5M | Sell |
83,791
-1,822
| -2% | -$32.5K | 0.04% | 410 |
|
|
2022
Q3 | $1.46M | Buy |
85,613
+7,782
| +10% | +$133K | 0.04% | 439 |
|
|
2022
Q2 | $1.31M | Sell |
77,831
-4,820
| -6% | -$80.8K | 0.04% | 443 |
|
|
2022
Q1 | $1.56M | Buy |
82,651
+30,000
| +57% | +$566K | 0.04% | 419 |
|
|
2021
Q4 | $1.01M | Buy |
+52,651
| New | +$1.01M | 0.02% | 458 |
|
|
2021
Q3 | – | Sell |
-302,503
| Closed | -$5.58M | – | 799 |
|
|
2021
Q2 | $5.58M | Buy |
302,503
+154,343
| +104% | +$2.85M | 0.12% | 237 |
|
|
2021
Q1 | $2.6M | Sell |
148,160
-337,277
| -69% | -$5.92M | 0.06% | 356 |
|
|
2020
Q4 | $7.35M | Buy |
+485,437
| New | +$7.35M | 0.14% | 185 |
|