D.E. Shaw & Co’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 | $6.03M | Sell |
203,925
-57,207
| -22% | -$1.69M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $7.79M | Buy |
261,132
+43,319
| +20% | +$1.29M | 0.01% | 1129 |
|
|
2024
Q4 | $6.24M | Sell |
217,813
-47,789
| -18% | -$1.37M | ﹤0.01% | 1199 |
|
|
2024
Q3 | $10.3M | Buy |
265,602
+66,739
| +34% | +$2.58M | 0.01% | 940 |
|
|
2024
Q2 | $6.4M | Sell |
198,863
-286
| -0.1% | -$9.21K | 0.01% | 1143 |
|
|
2024
Q1 | $7.73M | Sell |
199,149
-22,356
| -10% | -$868K | 0.01% | 1055 |
|
|
2023
Q4 | $6.82M | Buy |
221,505
+76,353
| +53% | +$2.35M | 0.01% | 1054 |
|
|
2023
Q3 | $3.24M | Buy |
145,152
+33,505
| +30% | +$749K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $2.4M | Sell |
111,647
-33,048
| -23% | -$710K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $3.47M | Buy |
144,695
+120,621
| +501% | +$2.89M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $559K | Buy |
24,074
+1,510
| +7% | +$35K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $361K | Sell |
22,564
-1,804
| -7% | -$28.9K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $432K | Sell |
24,368
-106,596
| -81% | -$1.89M | ﹤0.01% | 3108 |
|
|
2022
Q1 | $2.67M | Buy |
130,964
+11,659
| +10% | +$237K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $2.23M | Buy |
119,305
+73,226
| +159% | +$1.37M | ﹤0.01% | 2307 |
|
|
2021
Q3 | $910K | Buy |
+46,079
| New | +$910K | ﹤0.01% | 2536 |
|
|
2020
Q1 | – | Sell |
-53,749
| Closed | -$1.11M | – | 2682 |
|
|
2019
Q4 | $1.11M | Buy |
53,749
+5,823
| +12% | +$120K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $550K | Buy |
47,926
+29,990
| +167% | +$344K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $236K | Sell |
17,936
-119,081
| -87% | -$1.57M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $2.07M | Buy |
+137,017
| New | +$2.07M | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-29,455
| Closed | -$703K | – | 2545 |
|
|
2018
Q2 | $703K | Sell |
29,455
-80,517
| -73% | -$1.92M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $2.81M | Sell |
109,972
-117,300
| -52% | -$3M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $4.2M | Buy |
227,272
+78,017
| +52% | +$1.44M | 0.01% | 1154 |
|
|
2017
Q3 | $1.57M | Buy |
149,255
+245
| +0.2% | +$2.57K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.86M | Buy |
149,010
+5,527
| +4% | +$69.1K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $1.44M | Buy |
+143,483
| New | +$1.44M | ﹤0.01% | 1527 |
|
|
2016
Q2 | – | Sell |
-19,383
| Closed | -$352K | – | 2532 |
|
|
2016
Q1 | $352K | Buy |
19,383
+9,579
| +98% | +$174K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $270K | Buy |
+9,804
| New | +$270K | ﹤0.01% | 2327 |
|