Susquehanna Fundamental Investments’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 |
-13,112
| Closed | -$391K | – | 782 |
|
|
2025
Q1 | $391K | Buy |
+13,112
| New | +$391K | 0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-32,516
| Closed | -$780K | – | 688 |
|
|
2023
Q1 | $780K | Hold |
32,516
| – | – | 0.02% | 575 |
|
|
2022
Q4 | $754K | Buy |
32,516
+4,668
| +17% | +$108K | 0.01% | 742 |
|
|
2022
Q3 | $446K | Buy |
+27,848
| New | +$446K | 0.01% | 1055 |
|
|
2022
Q1 | $412K | Buy |
+20,234
| New | +$412K | 0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-12,200
| Closed | -$241K | – | 1493 |
|
|
2021
Q3 | $241K | Buy |
+12,200
| New | +$241K | ﹤0.01% | 1477 |
|