AlphaQuest’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
9,234
+2,516
| +37% | +$74.4K | 0.03% | 944 |
|
|
2025
Q1 | $201K | Sell |
6,718
-6,062
| -47% | -$181K | 0.02% | 995 |
|
|
2024
Q4 | $366K | Buy |
12,780
+374
| +3% | +$10.7K | 0.05% | 613 |
|
|
2024
Q3 | $479K | Sell |
12,406
-6,421
| -34% | -$248K | 0.04% | 673 |
|
|
2024
Q2 | $606K | Buy |
18,827
+12,244
| +186% | +$394K | 0.08% | 394 |
|
|
2024
Q1 | $256K | Buy |
+6,583
| New | +$256K | 0.04% | 574 |
|