Occudo Quantitative Strategies’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,228	Closed	-$521K	–	1020
2023 Q2	$521K	Sell	24,228 -19,097	-44%	-$410K	0.05%	542
2023 Q1	$1.04M	Buy	43,325 +31,431	+264%	+$754K	0.09%	314
2022 Q4	$276K	Sell	11,894 -13,168	-53%	-$305K	0.03%	687
2022 Q3	$401K	Buy	+25,062	New	+$401K	0.03%	744