Two Sigma Investments’s Columbia Sportswear COLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,860
| Closed | -$744K | – | 3189 |
|
2024
Q4 | $744K | Buy |
+8,860
| New | +$744K | ﹤0.01% | 2284 |
|
2024
Q1 | – | Sell |
-6,948
| Closed | -$553K | – | 2988 |
|
2023
Q4 | $553K | Buy |
+6,948
| New | +$553K | ﹤0.01% | 2329 |
|
2021
Q3 | – | Sell |
-207,480
| Closed | -$20.4M | – | 2581 |
|
2021
Q2 | $20.4M | Buy |
207,480
+142,060
| +217% | +$14M | 0.05% | 413 |
|
2021
Q1 | $6.91M | Buy |
+65,420
| New | +$6.91M | 0.02% | 713 |
|
2020
Q4 | – | Sell |
-13,706
| Closed | -$1.19M | – | 2086 |
|
2020
Q3 | $1.19M | Buy |
+13,706
| New | +$1.19M | ﹤0.01% | 1117 |
|
2019
Q3 | – | Sell |
-101,015
| Closed | -$10.1M | – | 2018 |
|
2019
Q2 | $10.1M | Sell |
101,015
-210,635
| -68% | -$21.1M | 0.03% | 509 |
|
2019
Q1 | $32.5M | Buy |
311,650
+61,577
| +25% | +$6.42M | 0.11% | 228 |
|
2018
Q4 | $21M | Buy |
250,073
+127,407
| +104% | +$10.7M | 0.08% | 296 |
|
2018
Q3 | $11.4M | Buy |
122,666
+96,918
| +376% | +$9.02M | 0.03% | 529 |
|
2018
Q2 | $2.36M | Buy |
+25,748
| New | +$2.36M | 0.01% | 1014 |
|
2017
Q3 | – | Sell |
-17,036
| Closed | -$989K | – | 1949 |
|
2017
Q2 | $989K | Sell |
17,036
-215,474
| -93% | -$12.5M | ﹤0.01% | 1364 |
|
2017
Q1 | $13.7M | Buy |
+232,510
| New | +$13.7M | 0.05% | 454 |
|
2016
Q4 | – | Sell |
-3,648
| Closed | -$207K | – | 2182 |
|
2016
Q3 | $207K | Sell |
3,648
-31,998
| -90% | -$1.82M | ﹤0.01% | 1896 |
|
2016
Q2 | $2.05M | Buy |
+35,646
| New | +$2.05M | 0.01% | 998 |
|
2015
Q2 | – | Sell |
-105,376
| Closed | -$6.42M | – | 2187 |
|
2015
Q1 | $6.42M | Buy |
105,376
+36,911
| +54% | +$2.25M | 0.03% | 605 |
|
2014
Q4 | $3.05M | Buy |
+68,465
| New | +$3.05M | 0.02% | 837 |
|
2014
Q3 | – | Sell |
-9,165
| Closed | -$757K | – | 1782 |
|
2014
Q2 | $757K | Buy |
+9,165
| New | +$757K | ﹤0.01% | 1435 |
|