Citadel Advisors’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
240,156
-269,999
| -53% | -$7.98M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $15.2M | Buy |
510,155
+157,184
| +45% | +$4.69M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $10.1M | Buy |
352,971
+221,627
| +169% | +$6.35M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $5.08M | Sell |
131,344
-41,326
| -24% | -$1.6M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $5.56M | Buy |
172,670
+59,927
| +53% | +$1.93M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $4.38M | Buy |
112,743
+2,235
| +2% | +$86.8K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $3.4M | Buy |
+110,508
| New | +$3.4M | ﹤0.01% | 1960 |
|
|
2023
Q3 | – | Sell |
-76,543
| Closed | -$1.64M | – | 5941 |
|
|
2023
Q2 | $1.64M | Sell |
76,543
-109,820
| -59% | -$2.36M | ﹤0.01% | 2577 |
|
|
2023
Q1 | $4.47M | Buy |
186,363
+64,241
| +53% | +$1.54M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $2.83M | Buy |
122,122
+12,733
| +12% | +$295K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $1.75M | Sell |
109,389
-54,918
| -33% | -$880K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $2.91M | Buy |
164,307
+57,782
| +54% | +$1.02M | ﹤0.01% | 2380 |
|
|
2022
Q1 | $2.17M | Buy |
+106,525
| New | +$2.17M | ﹤0.01% | 2920 |
|
|
2021
Q4 | – | Sell |
-23,933
| Closed | -$473K | – | 6532 |
|
|
2021
Q3 | $473K | Buy |
23,933
+3,261
| +16% | +$64.4K | ﹤0.01% | 4592 |
|
|
2021
Q2 | $489K | Sell |
20,672
-29,685
| -59% | -$702K | ﹤0.01% | 4732 |
|
|
2021
Q1 | $1.19M | Sell |
50,357
-63,309
| -56% | -$1.5M | ﹤0.01% | 3729 |
|
|
2020
Q4 | $2.28M | Buy |
113,666
+38,924
| +52% | +$780K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $1.56M | Buy |
74,742
+53,096
| +245% | +$1.11M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $379K | Sell |
21,646
-125,519
| -85% | -$2.2M | ﹤0.01% | 3639 |
|
|
2020
Q1 | $2.4M | Buy |
+147,165
| New | +$2.4M | ﹤0.01% | 2061 |
|
|
2019
Q4 | – | Sell |
-10,873
| Closed | -$125K | – | 4671 |
|
|
2019
Q3 | $125K | Sell |
10,873
-23,230
| -68% | -$267K | ﹤0.01% | 4220 |
|
|
2019
Q2 | $448K | Sell |
34,103
-124,884
| -79% | -$1.64M | ﹤0.01% | 3618 |
|
|
2019
Q1 | $2.41M | Buy |
158,987
+49,668
| +45% | +$752K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $1.88M | Sell |
109,319
-81,437
| -43% | -$1.4M | ﹤0.01% | 2267 |
|
|
2018
Q3 | $2.81M | Buy |
190,756
+170,197
| +828% | +$2.51M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $490K | Sell |
20,559
-318,250
| -94% | -$7.59M | ﹤0.01% | 3144 |
|
|
2018
Q1 | $8.66M | Sell |
338,809
-521,918
| -61% | -$13.3M | ﹤0.01% | 1012 |
|
|
2017
Q4 | $15.9M | Buy |
860,727
+316,694
| +58% | +$5.85M | 0.01% | 764 |
|
|
2017
Q3 | $5.71M | Buy |
544,033
+493,671
| +980% | +$5.18M | ﹤0.01% | 1195 |
|
|
2017
Q2 | $630K | Sell |
50,362
-19,547
| -28% | -$245K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $703K | Buy |
+69,909
| New | +$703K | ﹤0.01% | 2363 |
|