Jefferies Group’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $340K | Buy |
+21,250
| New | +$340K | ﹤0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-160,885
| Closed | -$3.01M | – | 1051 |
|
|
2021
Q4 | $3.01M | Buy |
+160,885
| New | +$3.01M | 0.02% | 330 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$154K | – | 1144 |
|
|
2021
Q1 | $154K | Buy |
6,500
+3,927
| +153% | +$93.1K | ﹤0.01% | 934 |
|
|
2020
Q4 | $51.5K | Buy |
+2,573
| New | +$51.5K | ﹤0.01% | 944 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2018
Q4 | – | Sell |
-18,405
| Closed | -$271K | – | 1441 |
|
|
2018
Q3 | $271K | Buy |
+18,405
| New | +$271K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$233K | – | 1585 |
|
|
2018
Q1 | $233K | Sell |
9,100
-39,300
| -81% | -$1.01M | ﹤0.01% | 1243 |
|
|
2017
Q4 | $893K | Buy |
+48,400
| New | +$893K | ﹤0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$151K | – | 1486 |
|
|
2017
Q1 | $151K | Sell |
15,000
-60,811
| -80% | -$612K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $1.18M | Buy |
+75,811
| New | +$1.18M | 0.01% | 562 |
|