Parametric Portfolio Associates’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.42M	Buy	217,248 +108,549	+100%	+$2.05M	﹤0.01%	1939
2021 Q4	$2.03M	Sell	108,699 -8,838	-8%	-$172K	﹤0.01%	2429
2021 Q3	$2.32M	Sell	117,537 -18,541	-14%	-$401K	﹤0.01%	2357
2021 Q2	$3.22M	Buy	136,078 +4,100	+3%	+$94.7K	﹤0.01%	2151
2021 Q1	$3.13M	Buy	131,978 +31,054	+31%	+$738K	﹤0.01%	2494
2020 Q4	$2.02M	Sell	100,924 -1,005	-1%	-$19.6K	﹤0.01%	2644
2020 Q3	$2.12M	Buy	101,929 +9,818	+11%	+$177K	﹤0.01%	2478
2020 Q2	$1.61M	Sell	92,111 -24,746	-21%	-$484K	﹤0.01%	2632
2020 Q1	$1.91M	Sell	116,857 -3,949	-3%	-$81.5K	﹤0.01%	2405
2019 Q4	$2.49M	Sell	120,806 -15,426	-11%	-$257K	﹤0.01%	2557
2019 Q3	$1.56M	Sell	136,232 -1,395	-1%	-$15.9K	﹤0.01%	2793
2019 Q2	$1.81M	Buy	137,627 +61,207	+80%	+$819K	﹤0.01%	2730
2019 Q1	$1.16M	Sell	76,420 -25,442	-25%	-$407K	﹤0.01%	2958
2018 Q4	$1.75M	Buy	101,862 +12,558	+14%	+$215K	﹤0.01%	2672
2018 Q3	$1.32M	Buy	89,304 +23,854	+36%	+$423K	﹤0.01%	2944
2018 Q2	$1.56M	Sell	65,450 -29,094	-31%	-$715K	﹤0.01%	2828
2018 Q1	$2.42M	Buy	+94,544	New	+$2.25M	﹤0.01%	2481
2017 Q1	–	Sell	-10,956	Closed	-$171K	–	3781
2016 Q4	$171K	Buy	+10,956	New	+$182K	﹤0.01%	3623
2016 Q2	–	Sell	-17,927	Closed	-$325K	–	3838
2016 Q1	$325K	Buy	+17,927	New	+$326K	﹤0.01%	3562