Parallax Volatility Advisers’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$11K | – | 1426 |
|
|
2018
Q4 | $11K | Sell |
133
-193
| -59% | -$16K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $30K | Buy |
+326
| New | +$30K | ﹤0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$16K | – | 1185 |
|
|
2018
Q1 | $16K | Sell |
204
-4,248
| -95% | -$333K | ﹤0.01% | 832 |
|
|
2017
Q4 | $320K | Buy |
+4,452
| New | +$320K | ﹤0.01% | 886 |
|
|
2017
Q2 | – | Sell |
-2,088
| Closed | -$123K | – | 935 |
|
|
2017
Q1 | $123K | Buy |
2,088
+453
| +28% | +$26.7K | ﹤0.01% | 476 |
|
|
2016
Q4 | $95K | Buy |
+1,635
| New | +$95K | ﹤0.01% | 491 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q4 | – | Sell |
-644
| Closed | -$38K | – | 988 |
|
|
2015
Q3 | $38K | Buy |
+644
| New | +$38K | ﹤0.01% | 626 |
|
|
2015
Q2 | – | Sell |
-1,039
| Closed | -$63K | – | 1320 |
|
|
2015
Q1 | $63K | Sell |
1,039
-8,037
| -89% | -$487K | ﹤0.01% | 795 |
|
|
2014
Q4 | $404K | Buy |
9,076
+7,964
| +716% | +$355K | ﹤0.01% | 596 |
|
|
2014
Q3 | $40K | Sell |
1,112
-526
| -32% | -$18.9K | ﹤0.01% | 947 |
|
|
2014
Q2 | $68K | Buy |
+1,638
| New | +$68K | ﹤0.01% | 814 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$18K | – | 1138 |
|
|
2013
Q3 | $18K | Buy |
600
+386
| +180% | +$11.6K | ﹤0.01% | 657 |
|
|
2013
Q2 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 711 |
|