AQR Capital Management’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 | $2.67M | Sell |
90,384
-16,988
| -16% | -$502K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $3.21M | Sell |
107,372
-46,844
| -30% | -$1.4M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $4.42M | Buy |
154,216
+25,206
| +20% | +$722K | 0.01% | 1157 |
|
|
2024
Q3 | $4.98M | Buy |
129,010
+27,054
| +27% | +$1.05M | 0.01% | 1063 |
|
|
2024
Q2 | $3.28M | Sell |
101,956
-7,170
| -7% | -$231K | 0.01% | 1236 |
|
|
2024
Q1 | $4.24M | Buy |
109,126
+3,960
| +4% | +$154K | 0.01% | 1051 |
|
|
2023
Q4 | $3.24M | Buy |
105,166
+732
| +0.7% | +$22.5K | 0.01% | 1142 |
|
|
2023
Q3 | $2.33M | Buy |
104,434
+55,138
| +112% | +$1.23M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $1.06M | Buy |
49,296
+33,912
| +220% | +$729K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $369K | Buy |
15,384
+5,611
| +57% | +$135K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $227K | Buy |
+9,773
| New | +$227K | ﹤0.01% | 2049 |
|
|
2022
Q3 | – | Sell |
-75,227
| Closed | -$1.33M | – | 2217 |
|
|
2022
Q2 | $1.33M | Buy |
75,227
+40,806
| +119% | +$723K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $701K | Buy |
34,421
+20,265
| +143% | +$413K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $264K | Buy |
14,156
+1,008
| +8% | +$18.8K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $260K | Sell |
13,148
-468
| -3% | -$9.26K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $322K | Buy |
13,616
+931
| +7% | +$22K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $301K | Sell |
12,685
-24,253
| -66% | -$575K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $740K | Sell |
36,938
-19,550
| -35% | -$392K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.18M | Sell |
56,488
-9,928
| -15% | -$207K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $1.16M | Sell |
66,416
-27,566
| -29% | -$482K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $1.54M | Buy |
93,982
+82,485
| +717% | +$1.35M | ﹤0.01% | 1168 |
|
|
2019
Q4 | $237K | Buy |
+11,497
| New | +$237K | ﹤0.01% | 1968 |
|
|
2019
Q3 | – | Sell |
-24,334
| Closed | -$320K | – | 2112 |
|
|
2019
Q2 | $320K | Buy |
+24,334
| New | +$320K | ﹤0.01% | 1860 |
|
|
2019
Q1 | – | Sell |
-17,335
| Closed | -$298K | – | 2170 |
|
|
2018
Q4 | $298K | Sell |
17,335
-3,312
| -16% | -$56.9K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $304K | Sell |
20,647
-3,849
| -16% | -$56.7K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $584K | Buy |
+24,496
| New | +$584K | ﹤0.01% | 1925 |
|