Group One Trading’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 | – | Hold |
0
| – | – | – | 2382 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2023
Q4 | – | Sell |
-1,888
| Closed | -$42.2K | – | 2186 |
|
|
2023
Q3 | $42.2K | Buy |
1,888
+800
| +74% | +$17.9K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $23.4K | Sell |
1,088
-38,314
| -97% | -$823K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $945K | Buy |
+39,402
| New | +$945K | ﹤0.01% | 324 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$32K | – | 1709 |
|
|
2020
Q2 | $32K | Buy |
1,800
+300
| +20% | +$5.33K | ﹤0.01% | 997 |
|
|
2020
Q1 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 950 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$1K | – | 1397 |
|
|
2019
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-2,926
| Closed | -$43K | – | 1487 |
|
|
2018
Q3 | $43K | Buy |
+2,926
| New | +$43K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-12,373
| Closed | -$316K | – | 1462 |
|
|
2018
Q1 | $316K | Buy |
12,373
+9,980
| +417% | +$255K | ﹤0.01% | 476 |
|
|
2017
Q4 | $44K | Buy |
+2,393
| New | +$44K | ﹤0.01% | 956 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$31K | – | 1402 |
|
|
2017
Q2 | $31K | Buy |
2,500
+2,100
| +525% | +$26K | ﹤0.01% | 969 |
|
|
2017
Q1 | $4K | Sell |
400
-3,500
| -90% | -$35K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $61K | Buy |
+3,900
| New | +$61K | ﹤0.01% | 774 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1272 |
|