Aquatic 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 | $644K | Sell |
21,784
-8,554
| -28% | -$253K | 0.01% | 752 |
|
|
2025
Q1 | $906K | Buy |
30,338
+14,249
| +89% | +$425K | 0.02% | 624 |
|
|
2024
Q4 | $461K | Buy |
+16,089
| New | +$461K | 0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-8,800
| Closed | -$342K | – | 1291 |
|
|
2024
Q1 | $342K | Buy |
+8,800
| New | +$342K | 0.01% | 638 |
|
|
2023
Q3 | – | Sell |
-5,600
| Closed | -$120K | – | 1305 |
|
|
2023
Q2 | $120K | Sell |
5,600
-3,200
| -36% | -$68.6K | 0.01% | 805 |
|
|
2023
Q1 | $211K | Buy |
+8,800
| New | +$211K | 0.01% | 573 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$7K | – | 1149 |
|
|
2021
Q4 | $7K | Buy |
+400
| New | +$7K | 0.01% | 867 |
|