D.E. Shaw & Co’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
568,025
+154,974
| +38% | +$9.47M | 0.02% | 500 |
|
|
2025
Q1 | $31.3M | Buy |
413,051
+300,079
| +266% | +$22.7M | 0.03% | 493 |
|
|
2024
Q4 | $9.48M | Sell |
112,972
-51,485
| -31% | -$4.32M | 0.01% | 1026 |
|
|
2024
Q3 | $13.7M | Buy |
164,457
+30,990
| +23% | +$2.58M | 0.01% | 818 |
|
|
2024
Q2 | $10.6M | Buy |
133,467
+95,077
| +248% | +$7.52M | 0.01% | 876 |
|
|
2024
Q1 | $3.12M | Buy |
+38,390
| New | +$3.12M | ﹤0.01% | 1523 |
|
|
2023
Q4 | – | Sell |
-101,983
| Closed | -$7.56M | – | 3144 |
|
|
2023
Q3 | $7.56M | Buy |
101,983
+12,611
| +14% | +$934K | 0.01% | 962 |
|
|
2023
Q2 | $6.9M | Buy |
+89,372
| New | +$6.9M | 0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-8,913
| Closed | -$638K | – | 3932 |
|
|
2022
Q2 | $638K | Sell |
8,913
-13,358
| -60% | -$956K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $2.02M | Sell |
22,271
-71,554
| -76% | -$6.48M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $9.14M | Buy |
93,825
+51,326
| +121% | +$5M | 0.01% | 1188 |
|
|
2021
Q3 | $4.07M | Buy |
42,499
+7,799
| +22% | +$747K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $3.41M | Buy |
+34,700
| New | +$3.41M | ﹤0.01% | 1681 |
|
|
2020
Q1 | – | Sell |
-11,009
| Closed | -$1.1M | – | 2683 |
|
|
2019
Q4 | $1.1M | Sell |
11,009
-19,121
| -63% | -$1.92M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $2.92M | Buy |
30,130
+5,351
| +22% | +$518K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $2.48M | Sell |
24,779
-100,901
| -80% | -$10.1M | ﹤0.01% | 1517 |
|
|
2019
Q1 | $13.1M | Sell |
125,680
-52,725
| -30% | -$5.49M | 0.02% | 716 |
|
|
2018
Q4 | $15M | Buy |
178,405
+32,478
| +22% | +$2.73M | 0.02% | 632 |
|
|
2018
Q3 | $13.6M | Buy |
145,927
+53,451
| +58% | +$4.97M | 0.02% | 703 |
|
|
2018
Q2 | $8.46M | Buy |
92,476
+75,516
| +445% | +$6.91M | 0.01% | 892 |
|
|
2018
Q1 | $1.3M | Buy |
16,960
+10,832
| +177% | +$828K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $440K | Sell |
6,128
-6,043
| -50% | -$434K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $749K | Buy |
12,171
+13
| +0.1% | +$800 | ﹤0.01% | 1921 |
|
|
2017
Q2 | $706K | Sell |
12,158
-14,305
| -54% | -$831K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.56M | Sell |
26,463
-11,158
| -30% | -$656K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $2.19M | Sell |
37,621
-138,623
| -79% | -$8.08M | ﹤0.01% | 1369 |
|
|
2016
Q3 | $10M | Buy |
176,244
+23,579
| +15% | +$1.34M | 0.02% | 652 |
|
|
2016
Q2 | $8.78M | Buy |
152,665
+39,641
| +35% | +$2.28M | 0.02% | 737 |
|
|
2016
Q1 | $6.79M | Buy |
113,024
+36,768
| +48% | +$2.21M | 0.01% | 847 |
|
|
2015
Q4 | $3.72M | Sell |
76,256
-51,311
| -40% | -$2.5M | 0.01% | 1096 |
|
|
2015
Q3 | $7.5M | Buy |
127,567
+23,223
| +22% | +$1.37M | 0.01% | 769 |
|
|
2015
Q2 | $6.31M | Sell |
104,344
-39,458
| -27% | -$2.39M | 0.01% | 912 |
|
|
2015
Q1 | $8.76M | Sell |
143,802
-29,502
| -17% | -$1.8M | 0.01% | 744 |
|
|
2014
Q4 | $7.72M | Buy |
173,304
+55,201
| +47% | +$2.46M | 0.01% | 766 |
|
|
2014
Q3 | $4.23M | Sell |
118,103
-46,245
| -28% | -$1.65M | 0.01% | 930 |
|
|
2014
Q2 | $6.79M | Sell |
164,348
-25,114
| -13% | -$1.04M | 0.01% | 782 |
|
|
2014
Q1 | $7.83M | Buy |
189,462
+61,644
| +48% | +$2.55M | 0.01% | 699 |
|
|
2013
Q4 | $5.03M | Buy |
127,818
+18,850
| +17% | +$742K | 0.01% | 868 |
|
|
2013
Q3 | $3.28M | Buy |
108,968
+50,742
| +87% | +$1.53M | 0.01% | 1034 |
|
|
2013
Q2 | $1.82M | Buy |
+58,226
| New | +$1.82M | ﹤0.01% | 1246 |
|