Schonfeld Strategic Advisors’s Columbia Sportswear COLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,094	Closed	-$1.84M	–	2123
2025 Q3	$1.84M	Buy	+35,094	New	+$1.97M	0.01%	1081
2025 Q2	–	Sell	-16,891	Closed	-$1.28M	–	2106
2025 Q1	$1.28M	Buy	16,891 +4,853	+40%	+$405K	0.01%	1179
2024 Q4	$1.01M	Buy	12,038 +4,868	+68%	+$408K	0.01%	1106
2024 Q3	$596K	Buy	7,170 +2,750	+62%	+$221K	﹤0.01%	1358
2024 Q2	$350K	Buy	+4,420	New	+$357K	﹤0.01%	1620
2024 Q1	–	Sell	-14,703	Closed	-$1.17M	–	2116
2023 Q4	$1.17M	Buy	+14,703	New	+$1.12M	0.01%	978
2023 Q3	–	Sell	-155,200	Closed	-$12M	–	1847
2023 Q2	$12M	Buy	155,200 +141,900	+1,067%	+$11.4M	0.1%	306
2023 Q1	$1.2M	Buy	13,300 +4,600	+53%	+$412K	0.01%	878
2022 Q4	$762K	Buy	8,700 +3,265	+60%	+$263K	0.01%	1298
2022 Q3	$365K	Buy	+5,435	New	+$398K	﹤0.01%	1963
2022 Q2	–	Sell	-14,300	Closed	-$1.29M	–	2606
2022 Q1	$1.29M	Buy	+14,300	New	+$1.32M	0.01%	882
2021 Q2	–	Sell	-6,500	Closed	-$687K	–	1997
2021 Q1	$687K	Sell	6,500 -93,844	-94%	-$9.28M	0.01%	1033
2020 Q4	$8.77M	Buy	100,344 +83,116	+482%	+$7.22M	0.12%	258
2020 Q3	$1.5M	Buy	17,228 +14,477	+526%	+$1.2M	0.03%	597
2020 Q2	$222K	Buy	+2,751	New	+$201K	0.01%	1076
2019 Q2	–	Sell	-18,092	Closed	-$1.88M	–	1029
2019 Q1	$1.88M	Sell	18,092 -17,169	-49%	-$1.66M	0.07%	353
2018 Q4	$2.96M	Buy	35,261 +31,161	+760%	+$2.76M	0.11%	243
2018 Q3	$382K	Buy	4,100 +198	+5%	+$18K	0.02%	635
2018 Q2	$357K	Buy	3,902 +876	+29%	+$74.7K	0.02%	597
2018 Q1	$231K	Buy	+3,026	New	+$228K	0.02%	652