Quadrant Capital Group’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Buy	7,000 +4	+0.1%	+$169	0.01%	1221
2025 Q4	$324K	Buy	6,996 +282	+4%	+$11.8K	0.01%	1126
2025 Q3	$235K	Buy	+6,714	New	+$233K	0.01%	1218
2025 Q2	–	Sell	-7,218	Closed	-$215K	–	1614
2025 Q1	$215K	Buy	7,218 +7,076	+4,983%	+$216K	0.01%	1256
2024 Q4	$4.07K	Hold	142	–	–	﹤0.01%	2354
2024 Q3	$5.49K	Hold	142	–	–	﹤0.01%	2298
2024 Q2	$4.57K	Hold	142	–	–	﹤0.01%	2313
2024 Q1	$5.51K	Hold	142	–	–	﹤0.01%	2283
2023 Q4	$4.37K	Sell	142 -17	-11%	-$426	﹤0.01%	2310
2023 Q3	$3.55K	Buy	159 +17	+12%	+$388	﹤0.01%	2257
2023 Q2	$3.05K	Sell	142 -16	-10%	-$363	﹤0.01%	2319
2023 Q1	$3.79K	Buy	158 +16	+11%	+$424	﹤0.01%	2291
2022 Q4	$3.29K	Buy	142 +123	+647%	+$2.48K	﹤0.01%	2302
2022 Q3	$0	Buy	+19	New	+$335	﹤0.01%	2656
2022 Q2	–	Sell	-22	Closed	–	–	2568
2022 Q1	$0	Buy	+22	New	+$416	﹤0.01%	2518