Schonfeld Strategic Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$289K | – | 2560 |
|
|
2022
Q3 | $289K | Buy |
+18,000
| New | +$289K | ﹤0.01% | 2068 |
|
|
2019
Q1 | – | Sell |
-130,800
| Closed | -$2.25M | – | 1055 |
|
|
2018
Q4 | $2.25M | Sell |
130,800
-75,000
| -36% | -$1.29M | 0.09% | 299 |
|
|
2018
Q3 | $3.03M | Buy |
+205,800
| New | +$3.03M | 0.13% | 209 |
|
|
2017
Q3 | – | Sell |
-42,931
| Closed | -$537K | – | 602 |
|
|
2017
Q2 | $537K | Buy |
42,931
+25,425
| +145% | +$318K | 0.06% | 378 |
|
|
2017
Q1 | $176K | Buy |
+17,506
| New | +$176K | 0.02% | 554 |
|