Tamarack Advisers’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,000
| Closed | -$4.13M | – | 6 |
|
|
2023
Q3 | $4.13M | Sell |
185,000
-190,000
| -51% | -$4.25M | 2.68% | 6 |
|
|
2023
Q2 | $8.06M | Buy |
375,000
+20,000
| +6% | +$430K | 2.49% | 4 |
|
|
2023
Q1 | $8.52M | Sell |
355,000
-32,000
| -8% | -$768K | 3.11% | 5 |
|
|
2022
Q4 | $8.98M | Buy |
387,000
+87,000
| +29% | +$2.02M | 4.62% | 5 |
|
|
2022
Q3 | $4.81M | Buy |
300,000
+200,000
| +200% | +$3.2M | 2.82% | 16 |
|
|
2022
Q2 | $1.77M | Buy |
+100,000
| New | +$1.77M | 1.03% | 25 |
|
|
2016
Q3 | – | Sell |
-94,908
| Closed | -$1.13M | – | 34 |
|
|
2016
Q2 | $1.13M | Buy |
+94,908
| New | +$1.13M | 0.43% | 26 |
|