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Paradigm Capital Management Inc’s Collegium Pharmaceutical COLL Stock Holding History

Paradigm Capital Management Inc’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$115K – 151
2019
Q3 		$115K Hold
10,000
– – 0.01% 155
2019
Q2 		$131K Buy
+10,000
New +$134K 0.01% 154

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RSCM
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RHJA
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EA
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Paradigm Capital Management Inc's COLL Position: Q4 2019 in Review

Paradigm Capital Management Inc sold out of Collegium Pharmaceutical (COLL) in Q4 2019, closing a stake of 10,000 shares — an estimated $115K sold.

Paradigm Capital Management Inc first reported a position in COLL in Q2 2019 and held it in 2 quarters. The position peaked at $131K in Q2 2019. 138 funds tracked by Wall St. Rank hold COLL as of Q4 2019.

  • Paradigm Capital Management Inc reported no remaining Collegium Pharmaceutical position as of Q4 2019 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 10,000 Collegium Pharmaceutical shares in Q4 2019, an estimated $115K.
  • Paradigm Capital Management Inc first reported a position in Collegium Pharmaceutical in Q2 2019 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Collegium Pharmaceutical position peaked at $131K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.