Jim Simons’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 | $45M | Sell |
1,521,170
-94,879
| -6% | -$2.81M | 0.06% | 378 |
|
|
2025
Q1 | $48.2M | Sell |
1,616,049
-45,500
| -3% | -$1.36M | 0.07% | 335 |
|
|
2024
Q4 | $47.6M | Buy |
1,661,549
+5,480
| +0.3% | +$157K | 0.07% | 340 |
|
|
2024
Q3 | $64M | Buy |
1,656,069
+124,571
| +8% | +$4.81M | 0.1% | 253 |
|
|
2024
Q2 | $49.3M | Buy |
1,531,498
+113,300
| +8% | +$3.65M | 0.08% | 298 |
|
|
2024
Q1 | $55.1M | Buy |
1,418,198
+33,600
| +2% | +$1.3M | 0.09% | 285 |
|
|
2023
Q4 | $42.6M | Buy |
1,384,598
+212,000
| +18% | +$6.53M | 0.07% | 342 |
|
|
2023
Q3 | $26.2M | Sell |
1,172,598
-102,400
| -8% | -$2.29M | 0.04% | 459 |
|
|
2023
Q2 | $27.4M | Buy |
1,274,998
+66,500
| +6% | +$1.43M | 0.04% | 527 |
|
|
2023
Q1 | $29M | Buy |
1,208,498
+54,179
| +5% | +$1.3M | 0.04% | 546 |
|
|
2022
Q4 | $26.8M | Sell |
1,154,319
-86,499
| -7% | -$2.01M | 0.04% | 583 |
|
|
2022
Q3 | $19.9M | Sell |
1,240,818
-156,000
| -11% | -$2.5M | 0.03% | 679 |
|
|
2022
Q2 | $24.8M | Buy |
1,396,818
+126,700
| +10% | +$2.25M | 0.03% | 626 |
|
|
2022
Q1 | $25.9M | Buy |
1,270,118
+13,800
| +1% | +$281K | 0.03% | 622 |
|
|
2021
Q4 | $23.5M | Sell |
1,256,318
-48,679
| -4% | -$909K | 0.03% | 630 |
|
|
2021
Q3 | $25.8M | Buy |
1,304,997
+55,479
| +4% | +$1.1M | 0.03% | 559 |
|
|
2021
Q2 | $29.5M | Sell |
1,249,518
-16,200
| -1% | -$383K | 0.04% | 540 |
|
|
2021
Q1 | $30M | Sell |
1,265,718
-117,000
| -8% | -$2.77M | 0.04% | 559 |
|
|
2020
Q4 | $27.7M | Sell |
1,382,718
-47,700
| -3% | -$955K | 0.03% | 597 |
|
|
2020
Q3 | $29.8M | Sell |
1,430,418
-196,900
| -12% | -$4.1M | 0.03% | 563 |
|
|
2020
Q2 | $28.5M | Buy |
1,627,318
+40,700
| +3% | +$712K | 0.02% | 638 |
|
|
2020
Q1 | $25.9M | Buy |
1,586,618
+334,290
| +27% | +$5.46M | 0.03% | 651 |
|
|
2019
Q4 | $25.8M | Buy |
1,252,328
+505,128
| +68% | +$10.4M | 0.02% | 865 |
|
|
2019
Q3 | $8.58M | Buy |
747,200
+503,100
| +206% | +$5.78M | 0.01% | 1485 |
|
|
2019
Q2 | $3.21M | Buy |
+244,100
| New | +$3.21M | ﹤0.01% | 2080 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$345K | – | 3291 |
|
|
2018
Q1 | $345K | Sell |
13,500
-117,300
| -90% | -$3M | ﹤0.01% | 3024 |
|
|
2017
Q4 | $2.42M | Buy |
+130,800
| New | +$2.42M | ﹤0.01% | 2234 |
|
|
2016
Q1 | – | Sell |
-11,933
| Closed | -$328K | – | 3386 |
|
|
2015
Q4 | $328K | Sell |
11,933
-19,867
| -62% | -$546K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $703K | Buy |
+31,800
| New | +$703K | ﹤0.01% | 2516 |
|