Jump Financial’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 | – | Sell |
-21,600
| Closed | -$645K | – | 1835 |
|
|
2025
Q1 | $645K | Buy |
+21,600
| New | +$645K | 0.01% | 975 |
|
|
2024
Q3 | – | Sell |
-44,776
| Closed | -$1.44M | – | 1702 |
|
|
2024
Q2 | $1.44M | Sell |
44,776
-21,064
| -32% | -$678K | 0.03% | 680 |
|
|
2024
Q1 | $2.56M | Buy |
65,840
+27,540
| +72% | +$1.07M | 0.07% | 346 |
|
|
2023
Q4 | $1.18M | Buy |
+38,300
| New | +$1.18M | 0.04% | 621 |
|
|
2023
Q3 | – | Sell |
-43,596
| Closed | -$937K | – | 1895 |
|
|
2023
Q2 | $937K | Sell |
43,596
-11,405
| -21% | -$245K | 0.03% | 711 |
|
|
2023
Q1 | $1.32M | Buy |
+55,001
| New | +$1.32M | 0.05% | 500 |
|
|
2021
Q2 | – | Sell |
-14,852
| Closed | -$352K | – | 1128 |
|
|
2021
Q1 | $352K | Buy |
+14,852
| New | +$352K | 0.03% | 547 |
|