Parallel Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2K | Buy |
448
+356
| +387% | +$10.5K | ﹤0.01% | 2355 |
|
2025
Q1 | $2.75K | Buy |
92
+82
| +820% | +$2.45K | ﹤0.01% | 2866 |
|
2024
Q4 | $287 | Sell |
10
-39
| -80% | -$1.12K | ﹤0.01% | 3302 |
|
2024
Q3 | $1.89K | Buy |
49
+37
| +308% | +$1.43K | ﹤0.01% | 2891 |
|
2024
Q2 | $386 | Buy |
+12
| New | +$386 | ﹤0.01% | 3110 |
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 3003 |
|
2021
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3106 |
|