Quantbot Technologies’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 | $386K | Sell |
11,680
-24,150
| -67% | -$1.02M | 0.02% | 963 |
|
|
2025
Q4 | $1.66M | Sell |
35,830
-15,406
| -30% | -$645K | 0.06% | 512 |
|
|
2025
Q3 | $1.79M | Buy |
51,236
+40,567
| +380% | +$1.41M | 0.05% | 570 |
|
|
2025
Q2 | $315K | Sell |
10,669
-4,253
| -29% | -$121K | 0.01% | 1120 |
|
|
2025
Q1 | $445K | Buy |
+14,922
| New | +$456K | 0.01% | 920 |
|
|
2024
Q3 | – | Sell |
-10,470
| Closed | -$337K | – | 1505 |
|
|
2024
Q2 | $337K | Buy |
10,470
+983
| +10% | +$34.1K | 0.02% | 856 |
|
|
2024
Q1 | $368K | Sell |
9,487
-484
| -5% | -$16.9K | 0.02% | 832 |
|
|
2023
Q4 | $307K | Buy |
9,971
+3,200
| +47% | +$80.2K | 0.02% | 887 |
|
|
2023
Q3 | $151K | Buy |
6,771
+200
| +3% | +$4.56K | 0.01% | 995 |
|
|
2023
Q2 | $141K | Sell |
6,571
-6,580
| -50% | -$149K | 0.01% | 1083 |
|
|
2023
Q1 | $315K | Buy |
13,151
+10,206
| +347% | +$271K | 0.02% | 754 |
|
|
2022
Q4 | $68.3K | Sell |
2,945
-1,422
| -33% | -$28.7K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $69K | Buy |
+4,367
| New | +$77K | 0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$42K | – | 1457 |
|
|
2020
Q4 | $42K | Buy |
+2,100
| New | +$41K | ﹤0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$10K | – | 1312 |
|
|
2019
Q2 | $10K | Buy |
+800
| New | +$10.7K | ﹤0.01% | 1088 |
|
|
2019
Q1 | – | Sell |
-4,580
| Closed | -$78K | – | 1048 |
|
|
2018
Q4 | $78K | Buy |
4,580
+39
| +0.9% | +$667 | 0.01% | 778 |
|
|
2018
Q3 | $66K | Buy |
+4,541
| New | +$80.5K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-4,369
| Closed | -$111K | – | 1241 |
|
|
2018
Q1 | $111K | Sell |
4,369
-3,991
| -48% | -$95.1K | 0.01% | 818 |
|
|
2017
Q4 | $154K | Buy |
+8,360
| New | +$120K | 0.01% | 761 |
|
Other funds holding COLL
EAM
VCM
