Quantedge Capital’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,755
| Closed | -$7.1M | – | 81 |
|
|
2025
Q1 | $7.1M | Sell |
237,755
-30,000
| -11% | -$896K | 2.25% | 13 |
|
|
2024
Q4 | $7.67M | Sell |
267,755
-70,445
| -21% | -$2.02M | 2.8% | 6 |
|
|
2024
Q3 | $13.1M | Buy |
338,200
+46,800
| +16% | +$1.81M | 3.9% | 3 |
|
|
2024
Q2 | $9.38M | Buy |
291,400
+119,100
| +69% | +$3.84M | 3.39% | 3 |
|
|
2024
Q1 | $6.69M | Buy |
+172,300
| New | +$6.69M | 2.81% | 8 |
|