Centiva Capital’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 | $334K | Buy |
+11,289
| New | +$334K | 0.01% | 859 |
|
|
2025
Q1 | – | Sell |
-10,727
| Closed | -$307K | – | 1399 |
|
|
2024
Q4 | $307K | Buy |
+10,727
| New | +$307K | 0.01% | 832 |
|
|
2024
Q3 | – | Sell |
-24,568
| Closed | -$791K | – | 1640 |
|
|
2024
Q2 | $791K | Buy |
24,568
+13,100
| +114% | +$422K | 0.01% | 587 |
|
|
2024
Q1 | $445K | Buy |
11,468
+4,559
| +66% | +$177K | 0.01% | 749 |
|
|
2023
Q4 | $213K | Buy |
+6,909
| New | +$213K | 0.01% | 943 |
|