SRAM
Stone Ridge Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,599
| Closed | -$3.17M | – | 780 |
|
|
2019
Q4 | $3.17M | Hold |
31,599
| – | – | 0.19% | 105 |
|
|
2019
Q3 | $3.06M | Hold |
31,599
| – | – | 0.18% | 109 |
|
|
2019
Q2 | $3.17M | Hold |
31,599
| – | – | 0.19% | 103 |
|
|
2019
Q1 | $3.29M | Sell |
31,599
-3,041
| -9% | -$317K | 0.19% | 107 |
|
|
2018
Q4 | $2.91M | Buy |
34,640
+4,658
| +16% | +$392K | 0.18% | 88 |
|
|
2018
Q3 | $2.79M | Sell |
29,982
-21,445
| -42% | -$2M | 0.15% | 121 |
|
|
2018
Q2 | $4.7M | Buy |
51,427
+22,273
| +76% | +$2.04M | 0.27% | 70 |
|
|
2018
Q1 | $2.23M | Buy |
29,154
+2,300
| +9% | +$176K | 0.13% | 156 |
|
|
2017
Q4 | $1.93M | Buy |
+26,854
| New | +$1.93M | 0.12% | 181 |
|