Susquehanna International Group’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 | $1.28M | Sell |
43,339
-6,346
| -13% | -$188K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $1.48M | Buy |
49,685
+18,773
| +61% | +$560K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $886K | Buy |
30,912
+23,319
| +307% | +$668K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $293K | Buy |
+7,593
| New | +$293K | ﹤0.01% | 4328 |
|
|
2024
Q2 | – | Sell |
-19,566
| Closed | -$760K | – | 5780 |
|
|
2024
Q1 | $760K | Sell |
19,566
-21,146
| -52% | -$821K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $1.25M | Buy |
40,712
+31,382
| +336% | +$966K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $209K | Sell |
9,330
-3,917
| -30% | -$87.5K | ﹤0.01% | 4502 |
|
|
2023
Q2 | $285K | Sell |
13,247
-12,191
| -48% | -$262K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $610K | Buy |
+25,438
| New | +$610K | ﹤0.01% | 3555 |
|
|
2022
Q4 | – | Sell |
-10,684
| Closed | -$171K | – | 5955 |
|
|
2022
Q3 | $171K | Buy |
+10,684
| New | +$171K | ﹤0.01% | 4932 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5921 |
|
|
2022
Q1 | – | Sell |
-17,217
| Closed | -$322K | – | 5842 |
|
|
2021
Q4 | $322K | Buy |
+17,217
| New | +$322K | ﹤0.01% | 4392 |
|
|
2021
Q3 | – | Sell |
-9,734
| Closed | -$230K | – | 5422 |
|
|
2021
Q2 | $230K | Buy |
+9,734
| New | +$230K | ﹤0.01% | 4701 |
|
|
2021
Q1 | – | Sell |
-71,806
| Closed | -$1.44M | – | 5243 |
|
|
2020
Q4 | $1.44M | Buy |
+71,806
| New | +$1.44M | ﹤0.01% | 2104 |
|
|
2020
Q3 | – | Sell |
-29,207
| Closed | -$511K | – | 4489 |
|
|
2020
Q2 | $511K | Sell |
29,207
-804
| -3% | -$14.1K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $490K | Buy |
+30,011
| New | +$490K | ﹤0.01% | 2893 |
|
|
2019
Q4 | – | Sell |
-14,551
| Closed | -$167K | – | 4114 |
|
|
2019
Q3 | $167K | Sell |
14,551
-42,629
| -75% | -$489K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $752K | Buy |
+57,180
| New | +$752K | ﹤0.01% | 2432 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3826 |
|
|
2018
Q3 | – | Sell |
-78,259
| Closed | -$1.87M | – | 3540 |
|
|
2018
Q2 | $1.87M | Buy |
78,259
+19,741
| +34% | +$471K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $1.5M | Sell |
58,518
-8,359
| -12% | -$214K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1.24M | Buy |
66,877
+41,414
| +163% | +$765K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $267K | Buy |
+25,463
| New | +$267K | ﹤0.01% | 2565 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3631 |
|
|
2017
Q1 | – | Sell |
-23,830
| Closed | -$371K | – | 3420 |
|
|
2016
Q4 | $371K | Buy |
+23,830
| New | +$371K | ﹤0.01% | 3232 |
|
|
2015
Q4 | – | Sell |
-9,087
| Closed | -$201K | – | 4273 |
|
|
2015
Q3 | $201K | Buy |
+9,087
| New | +$201K | ﹤0.01% | 3776 |
|