Dynamic Technology Lab’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,090
| Closed | -$461K | – | 1066 |
|
|
2024
Q4 | $461K | Buy |
16,090
+9,864
| +158% | +$283K | 0.07% | 471 |
|
|
2024
Q3 | $241K | Sell |
6,226
-721
| -10% | -$27.9K | 0.03% | 814 |
|
|
2024
Q2 | $224K | Buy |
+6,947
| New | +$224K | 0.03% | 768 |
|
|
2023
Q2 | – | Sell |
-28,759
| Closed | -$690K | – | 1049 |
|
|
2023
Q1 | $690K | Buy |
+28,759
| New | +$690K | 0.06% | 514 |
|
|
2021
Q4 | – | Sell |
-14,489
| Closed | -$286K | – | 1174 |
|
|
2021
Q3 | $286K | Buy |
+14,489
| New | +$286K | 0.03% | 773 |
|
|
2019
Q2 | – | Sell |
-49,614
| Closed | -$751K | – | 1009 |
|
|
2019
Q1 | $751K | Buy |
+49,614
| New | +$751K | 0.12% | 275 |
|
|
2018
Q4 | – | Sell |
-34,655
| Closed | -$510K | – | 1026 |
|
|
2018
Q3 | $510K | Buy |
+34,655
| New | +$510K | 0.07% | 505 |
|
|
2018
Q2 | – | Sell |
-8,375
| Closed | -$214K | – | 1034 |
|
|
2018
Q1 | $214K | Sell |
8,375
-3,308
| -28% | -$84.5K | 0.03% | 870 |
|
|
2017
Q4 | $216K | Sell |
11,683
-7,551
| -39% | -$140K | 0.04% | 848 |
|
|
2017
Q3 | $201K | Buy |
+19,234
| New | +$201K | 0.03% | 912 |
|
|
2017
Q2 | – | Sell |
-23,711
| Closed | -$238K | – | 1055 |
|
|
2017
Q1 | $238K | Buy |
+23,711
| New | +$238K | 0.06% | 714 |
|