Point72 Hong Kong’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-320
| Closed | -$6K | – | 1416 |
|
|
2021
Q4 | $6K | Sell |
320
-1,932
| -86% | -$36.2K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $44K | Buy |
+2,252
| New | +$44K | ﹤0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-691
| Closed | -$12K | – | 1233 |
|
|
2020
Q2 | $12K | Buy |
+691
| New | +$12K | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-1,979
| Closed | -$30K | – | 1158 |
|
|
2019
Q1 | $30K | Buy |
+1,979
| New | +$30K | 0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-2,798
| Closed | -$41K | – | 934 |
|
|
2018
Q3 | $41K | Buy |
2,798
+2,529
| +940% | +$37.1K | 0.01% | 493 |
|
|
2018
Q2 | $6K | Buy |
+269
| New | +$6K | ﹤0.01% | 689 |
|