Simplex Trading’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 | $8.56K | Buy |
+259
| New | +$11K | ﹤0.01% | 7483 |
|
|
2025
Q4 | – | Sell |
-2,064
| Closed | -$72K | – | 8954 |
|
|
2025
Q3 | $72K | Buy |
2,064
+349
| +20% | +$12.1K | ﹤0.01% | 6091 |
|
|
2025
Q2 | $50K | Buy |
1,715
+56
| +3% | +$1.6K | ﹤0.01% | 5911 |
|
|
2025
Q1 | $49K | Buy |
1,659
+894
| +117% | +$27.3K | ﹤0.01% | 5783 |
|
|
2024
Q4 | $21K | Buy |
+765
| New | +$25.3K | ﹤0.01% | 6637 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8855 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9140 |
|
|
2024
Q1 | – | Sell |
-643
| Closed | -$22.5K | – | 9176 |
|
|
2023
Q4 | $19K | Sell |
643
-3,708
| -85% | -$92.9K | ﹤0.01% | 6959 |
|
|
2023
Q3 | $97K | Sell |
4,351
-388
| -8% | -$8.85K | ﹤0.01% | 5108 |
|
|
2023
Q2 | $101K | Sell |
4,739
-12,744
| -73% | -$289K | ﹤0.01% | 5067 |
|
|
2023
Q1 | $419K | Buy |
+17,483
| New | +$464K | 0.02% | 3448 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10677 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$4.83K | – | 10728 |
|
|
2021
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 9260 |
|
|
2021
Q2 | $5K | Sell |
248
-1,511
| -86% | -$34.9K | ﹤0.01% | 9443 |
|
|
2021
Q1 | $41K | Buy |
+1,759
| New | +$41.8K | ﹤0.01% | 6829 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8544 |
|
|
2020
Q3 | – | Sell |
-412
| Closed | -$7K | – | 8007 |
|
|
2020
Q2 | $7K | Buy |
+412
| New | +$8.07K | ﹤0.01% | 6808 |
|
|
2020
Q1 | – | Sell |
-1,793
| Closed | -$37K | – | 7789 |
|
|
2019
Q4 | $36K | Buy |
1,793
+1,094
| +157% | +$18.2K | ﹤0.01% | 5486 |
|
|
2019
Q3 | $8K | Sell |
699
-1,654
| -70% | -$18.9K | ﹤0.01% | 6359 |
|
|
2019
Q2 | $30K | Buy |
2,353
+2,118
| +901% | +$28.3K | ﹤0.01% | 5264 |
|
|
2019
Q1 | $3K | Buy |
+235
| New | +$3.76K | ﹤0.01% | 6642 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7207 |
|
|
2018
Q3 | – | Sell |
-592
| Closed | -$10.5K | – | 7593 |
|
|
2018
Q2 | $14K | Sell |
592
-805
| -58% | -$19.8K | ﹤0.01% | 6118 |
|
|
2018
Q1 | $35K | Sell |
1,397
-2,215
| -61% | -$52.8K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $66K | Buy |
3,612
+3,355
| +1,305% | +$48.1K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $2K | Buy |
257
+218
| +559% | +$2.4K | ﹤0.01% | 5025 |
|
|
2017
Q2 | $0 | Buy |
+39
| New | +$385 | ﹤0.01% | 6298 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6349 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6064 |
|
Other funds holding COLL
EAM
VCM
