Group One Trading’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-600
| Closed | -$27.8K | – | 8017 |
|
|
2025
Q4 | $27.8K | Buy |
+600
| New | +$25.1K | ﹤0.01% | 6087 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8749 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8300 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7621 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6965 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7057 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7388 |
|
|
2023
Q4 | – | Sell |
-1,888
| Closed | -$47.3K | – | 7730 |
|
|
2023
Q3 | $42.2K | Buy |
1,888
+800
| +74% | +$18.2K | ﹤0.01% | 5265 |
|
|
2023
Q2 | $23.4K | Sell |
1,088
-38,314
| -97% | -$870K | ﹤0.01% | 5882 |
|
|
2023
Q1 | $945K | Buy |
+39,402
| New | +$1.04M | 0.04% | 2192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7549 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7835 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8416 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8377 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7779 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6701 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$32.5K | – | 6282 |
|
|
2020
Q2 | $32K | Buy |
1,800
+300
| +20% | +$5.87K | ﹤0.01% | 4601 |
|
|
2020
Q1 | $25K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 4109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5333 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$1.11K | – | 5137 |
|
|
2019
Q1 | $1K | Buy |
+83
| New | +$1.33K | ﹤0.01% | 4651 |
|
|
2018
Q4 | – | Sell |
-2,926
| Closed | -$50.1K | – | 5031 |
|
|
2018
Q3 | $43K | Buy |
+2,926
| New | +$51.9K | ﹤0.01% | 4051 |
|
|
2018
Q2 | – | Sell |
-12,373
| Closed | -$316K | – | 5242 |
|
|
2018
Q1 | $316K | Buy |
12,373
+9,980
| +417% | +$238K | 0.03% | 2411 |
|
|
2017
Q4 | $44K | Buy |
+2,393
| New | +$34.3K | ﹤0.01% | 3797 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$31K | – | 4946 |
|
|
2017
Q2 | $31K | Buy |
2,500
+2,100
| +525% | +$20.7K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $4K | Sell |
400
-3,500
| -90% | -$52K | ﹤0.01% | 4323 |
|
|
2016
Q4 | $61K | Buy |
+3,900
| New | +$64.8K | ﹤0.01% | 3138 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4638 |
|
Other funds holding COLL
EAM
VCM
