Schonfeld Strategic Advisors’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 | – | Sell |
-16,891
| Closed | -$1.28M | – | 1985 |
|
|
2025
Q1 | $1.28M | Buy |
16,891
+4,853
| +40% | +$367K | 0.01% | 1071 |
|
|
2024
Q4 | $1.01M | Buy |
12,038
+4,868
| +68% | +$409K | 0.01% | 1046 |
|
|
2024
Q3 | $596K | Buy |
7,170
+2,750
| +62% | +$229K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $350K | Buy |
+4,420
| New | +$350K | ﹤0.01% | 1487 |
|
|
2024
Q1 | – | Sell |
-14,703
| Closed | -$1.17M | – | 1925 |
|
|
2023
Q4 | $1.17M | Buy |
+14,703
| New | +$1.17M | 0.01% | 909 |
|
|
2023
Q3 | – | Sell |
-155,200
| Closed | -$12M | – | 1696 |
|
|
2023
Q2 | $12M | Buy |
155,200
+141,900
| +1,067% | +$11M | 0.1% | 306 |
|
|
2023
Q1 | $1.2M | Buy |
13,300
+4,600
| +53% | +$415K | 0.01% | 870 |
|
|
2022
Q4 | $762K | Buy |
8,700
+3,265
| +60% | +$286K | 0.01% | 1289 |
|
|
2022
Q3 | $365K | Buy |
+5,435
| New | +$365K | ﹤0.01% | 1926 |
|
|
2022
Q2 | – | Sell |
-14,300
| Closed | -$1.3M | – | 2514 |
|
|
2022
Q1 | $1.3M | Buy |
+14,300
| New | +$1.3M | 0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$687K | – | 1950 |
|
|
2021
Q1 | $687K | Sell |
6,500
-93,844
| -94% | -$9.92M | 0.01% | 995 |
|
|
2020
Q4 | $8.77M | Buy |
100,344
+83,116
| +482% | +$7.26M | 0.12% | 244 |
|
|
2020
Q3 | $1.5M | Buy |
17,228
+14,477
| +526% | +$1.26M | 0.03% | 562 |
|
|
2020
Q2 | $222K | Buy |
+2,751
| New | +$222K | 0.01% | 1034 |
|
|
2019
Q2 | – | Sell |
-18,092
| Closed | -$1.88M | – | 1027 |
|
|
2019
Q1 | $1.88M | Sell |
18,092
-17,169
| -49% | -$1.79M | 0.07% | 353 |
|
|
2018
Q4 | $2.97M | Buy |
35,261
+31,161
| +760% | +$2.62M | 0.11% | 243 |
|
|
2018
Q3 | $382K | Buy |
4,100
+198
| +5% | +$18.4K | 0.02% | 632 |
|
|
2018
Q2 | $357K | Buy |
3,902
+876
| +29% | +$80.1K | 0.02% | 596 |
|
|
2018
Q1 | $231K | Buy |
+3,026
| New | +$231K | 0.02% | 648 |
|