Simplex Trading’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 | $50K | Buy |
1,715
+56
| +3% | +$1.63K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $49K | Buy |
1,659
+894
| +117% | +$26.4K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $21K | Buy |
+765
| New | +$21K | ﹤0.01% | 1674 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2661 |
|
|
2024
Q1 | – | Sell |
-643
| Closed | -$19K | – | 2619 |
|
|
2023
Q4 | $19K | Sell |
643
-3,708
| -85% | -$110K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $97K | Sell |
4,351
-388
| -8% | -$8.65K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $101K | Sell |
4,739
-12,744
| -73% | -$272K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $419K | Buy |
+17,483
| New | +$419K | ﹤0.01% | 576 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3089 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$5K | – | 3185 |
|
|
2021
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q2 | $5K | Sell |
248
-1,511
| -86% | -$30.5K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $41K | Buy |
+1,759
| New | +$41K | ﹤0.01% | 1778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2020
Q3 | – | Sell |
-412
| Closed | -$7K | – | 2279 |
|
|
2020
Q2 | $7K | Buy |
+412
| New | +$7K | ﹤0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-1,793
| Closed | -$36K | – | 2226 |
|
|
2019
Q4 | $36K | Buy |
1,793
+1,094
| +157% | +$22K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $8K | Sell |
699
-1,654
| -70% | -$18.9K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $30K | Buy |
2,353
+2,118
| +901% | +$27K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $3K | Buy |
+235
| New | +$3K | ﹤0.01% | 1593 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2018
Q3 | – | Sell |
-592
| Closed | -$14K | – | 2188 |
|
|
2018
Q2 | $14K | Sell |
592
-805
| -58% | -$19K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $35K | Sell |
1,397
-2,215
| -61% | -$55.5K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $66K | Buy |
3,612
+3,355
| +1,305% | +$61.3K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $2K | Buy |
257
+218
| +559% | +$1.7K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 2009 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1890 |
|