Jane Street’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 | $2.61M | Sell |
88,377
-43,143
| -33% | -$1.28M | ﹤0.01% | 1873 |
|
|
2025
Q1 | $3.93M | Buy |
131,520
+90,255
| +219% | +$2.69M | ﹤0.01% | 1581 |
|
|
2024
Q4 | $1.18M | Sell |
41,265
-6,043
| -13% | -$173K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $1.83M | Sell |
47,308
-2,756
| -6% | -$106K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $1.61M | Buy |
50,064
+18,640
| +59% | +$600K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $1.22M | Buy |
31,424
+18,903
| +151% | +$734K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $385K | Buy |
12,521
+1,015
| +9% | +$31.2K | ﹤0.01% | 4405 |
|
|
2023
Q3 | $257K | Sell |
11,506
-14,353
| -56% | -$321K | ﹤0.01% | 4200 |
|
|
2023
Q2 | $556K | Sell |
25,859
-7,165
| -22% | -$154K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $792K | Buy |
+33,024
| New | +$792K | ﹤0.01% | 3110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5592 |
|
|
2022
Q3 | – | Sell |
-25,006
| Closed | -$443K | – | 5812 |
|
|
2022
Q2 | $443K | Buy |
+25,006
| New | +$443K | ﹤0.01% | 3687 |
|
|
2020
Q4 | – | Sell |
-18,529
| Closed | -$386K | – | 3916 |
|
|
2020
Q3 | $386K | Buy |
+18,529
| New | +$386K | ﹤0.01% | 2665 |
|