Graham Capital Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,341
| Closed | -$558K | – | 1097 |
|
|
2024
Q2 | $558K | Buy |
17,341
+5,095
| +42% | +$164K | 0.01% | 519 |
|
|
2024
Q1 | $475K | Buy |
12,246
+4,683
| +62% | +$182K | 0.01% | 618 |
|
|
2023
Q4 | $233K | Sell |
7,563
-8,044
| -52% | -$248K | 0.01% | 772 |
|
|
2023
Q3 | $349K | Buy |
15,607
+5,503
| +54% | +$123K | 0.01% | 657 |
|
|
2023
Q2 | $217K | Sell |
10,104
-5,256
| -34% | -$113K | 0.01% | 779 |
|
|
2023
Q1 | $368K | Buy |
+15,360
| New | +$368K | 0.01% | 813 |
|