GSA Capital Partners’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,591
| Closed | -$271K | – | 1471 |
|
|
2019
Q3 | $271K | Sell |
23,591
-48,211
| -67% | -$554K | 0.04% | 990 |
|
|
2019
Q2 | $944K | Buy |
71,802
+7,313
| +11% | +$96.1K | 0.11% | 261 |
|
|
2019
Q1 | $976K | Sell |
64,489
-1,948
| -3% | -$29.5K | 0.1% | 302 |
|
|
2018
Q4 | $1.14M | Sell |
66,437
-10,463
| -14% | -$180K | 0.13% | 165 |
|
|
2018
Q3 | $1.13M | Buy |
76,900
+33,300
| +76% | +$491K | 0.06% | 600 |
|
|
2018
Q2 | $1.04M | Buy |
+43,600
| New | +$1.04M | 0.05% | 729 |
|