Trexquant Investment’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
13,280
-129,853
| -91% | -$7.93M | 0.01% | 1151 |
|
|
2025
Q1 | $10.8M | Buy |
+143,133
| New | +$10.8M | 0.13% | 226 |
|
|
2024
Q2 | – | Sell |
-19,933
| Closed | -$1.62M | – | 1558 |
|
|
2024
Q1 | $1.62M | Sell |
19,933
-19,513
| -49% | -$1.58M | 0.03% | 732 |
|
|
2023
Q4 | $3.14M | Buy |
39,446
+14,588
| +59% | +$1.16M | 0.07% | 401 |
|
|
2023
Q3 | $1.84M | Sell |
24,858
-71,561
| -74% | -$5.3M | 0.05% | 514 |
|
|
2023
Q2 | $7.45M | Sell |
96,419
-16,020
| -14% | -$1.24M | 0.2% | 120 |
|
|
2023
Q1 | $10.1M | Buy |
112,439
+86,377
| +331% | +$7.79M | 0.28% | 74 |
|
|
2022
Q4 | $2.28M | Sell |
26,062
-34,623
| -57% | -$3.03M | 0.06% | 372 |
|
|
2022
Q3 | $4.08M | Buy |
60,685
+29,445
| +94% | +$1.98M | 0.14% | 181 |
|
|
2022
Q2 | $2.24M | Buy |
31,240
+24,850
| +389% | +$1.78M | 0.1% | 240 |
|
|
2022
Q1 | $578K | Sell |
6,390
-1,576
| -20% | -$143K | 0.03% | 701 |
|
|
2021
Q4 | $776K | Buy |
7,966
+5,818
| +271% | +$567K | 0.05% | 473 |
|
|
2021
Q3 | $206K | Sell |
2,148
-1,344
| -38% | -$129K | 0.02% | 950 |
|
|
2021
Q2 | $343K | Buy |
+3,492
| New | +$343K | 0.03% | 646 |
|
|
2019
Q3 | – | Sell |
-6,874
| Closed | -$688K | – | 896 |
|
|
2019
Q2 | $688K | Sell |
6,874
-12,934
| -65% | -$1.29M | 0.06% | 401 |
|
|
2019
Q1 | $2.06M | Buy |
19,808
+13,430
| +211% | +$1.4M | 0.15% | 208 |
|
|
2018
Q4 | $536K | Buy |
6,378
+473
| +8% | +$39.8K | 0.03% | 593 |
|
|
2018
Q3 | $550K | Buy |
+5,905
| New | +$550K | 0.04% | 506 |
|
|
2018
Q2 | – | Sell |
-7,635
| Closed | -$584K | – | 946 |
|
|
2018
Q1 | $584K | Buy |
+7,635
| New | +$584K | 0.04% | 584 |
|
|
2017
Q1 | – | Sell |
-4,969
| Closed | -$290K | – | 1108 |
|
|
2016
Q4 | $290K | Buy |
+4,969
| New | +$290K | 0.05% | 661 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$417K | – | 1052 |
|
|
2015
Q3 | $417K | Buy |
+7,100
| New | +$417K | 0.04% | 792 |
|