TREXQUANT INVESTMENT LP – Columbia Sportswear Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.08M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-5.98%
quarter
Columbia Sportswear Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.25% | 29.44K shares | 1.84M | $67.3 | 60.68K |
| Q2 2022 | share | Increase | +388.89% | 24.85K shares | 1.65M | $71.58 | 31.24K |
| Q1 2022 | share | Decrease | -19.78% | -1.57K shares | -198K | $90.53 | 6.39K |
| Q4 2021 | share | Increase | +270.86% | 5.81K shares | 570K | $97.9 | 7.96K |
| Q3 2021 | share | Decrease | -38.49% | -1.34K shares | -137K | $95.6 | 2.14K |
| Q2 2021 | share | Increase | 0.00% | 3.49K shares | 343K | $97.87 | 3.49K |
| Q3 2019 | share | Decrease | -100.00% | -6.87K shares | -688K | $95.33 | 0 |
| Q2 2019 | share | Decrease | -65.30% | -12.93K shares | -1.37M | $98.3 | 6.87K |
| Q1 2019 | share | Increase | +210.57% | 13.43K shares | 1.52M | $101.99 | 19.80K |
| Q4 2018 | share | Increase | +8.01% | 473 shares | -14K | $82.13 | 6.37K |
| Q3 2018 | share | Increase | 0.00% | 5.90K shares | 550K | $90.66 | 5.90K |
| Q2 2018 | share | Decrease | -100.00% | -7.63K shares | -584K | $88.89 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.63K shares | 584K | $74.08 | 7.63K |
| Q1 2017 | share | Decrease | -100.00% | -4.96K shares | -290K | $56.25 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.96K shares | 290K | $55.64 | 4.96K |