IECM
Intrinsic Edge Capital Management’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,610
| Closed | -$3.88M | – | 171 |
|
|
2023
Q1 | $3.88M | Sell |
161,610
-255,194
| -61% | -$6.12M | 0.39% | 90 |
|
|
2022
Q4 | $9.67M | Buy |
+416,804
| New | +$9.67M | 0.96% | 40 |
|
|
2021
Q1 | – | Sell |
-265,666
| Closed | -$5.32M | – | 228 |
|
|
2020
Q4 | $5.32M | Sell |
265,666
-120,363
| -31% | -$2.41M | 0.39% | 81 |
|
|
2020
Q3 | $8.04M | Sell |
386,029
-29,817
| -7% | -$621K | 0.54% | 58 |
|
|
2020
Q2 | $7.28M | Buy |
+415,846
| New | +$7.28M | 0.67% | 48 |
|