Arrowstreet Capital’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,731
| Closed | -$10.7M | – | 1770 |
|
|
2024
Q3 | $10.7M | Buy |
276,731
+203,994
| +280% | +$7.88M | 0.01% | 729 |
|
|
2024
Q2 | $2.34M | Sell |
72,737
-205,776
| -74% | -$6.63M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $10.8M | Buy |
278,513
+59,165
| +27% | +$2.3M | 0.01% | 661 |
|
|
2023
Q4 | $6.75M | Sell |
219,348
-211,195
| -49% | -$6.5M | 0.01% | 664 |
|
|
2023
Q3 | $9.62M | Buy |
430,543
+58,339
| +16% | +$1.3M | 0.01% | 525 |
|
|
2023
Q2 | $8M | Buy |
372,204
+59,330
| +19% | +$1.28M | 0.01% | 550 |
|
|
2023
Q1 | $7.51M | Buy |
+312,874
| New | +$7.51M | 0.01% | 604 |
|