Teton Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,900
| Closed | -$348K | – | 384 |
|
|
2020
Q2 | $348K | Sell |
19,900
-2,000
| -9% | -$35K | 0.06% | 309 |
|
|
2020
Q1 | $358K | Hold |
21,900
| – | – | 0.06% | 307 |
|
|
2019
Q4 | $451K | Sell |
21,900
-21,500
| -50% | -$443K | 0.05% | 347 |
|
|
2019
Q3 | $498K | Sell |
43,400
-4,000
| -8% | -$45.9K | 0.05% | 333 |
|
|
2019
Q2 | $623K | Sell |
47,400
-500
| -1% | -$6.57K | 0.06% | 292 |
|
|
2019
Q1 | $725K | Hold |
47,900
| – | – | 0.07% | 263 |
|
|
2018
Q4 | $822K | Buy |
47,900
+26,700
| +126% | +$458K | 0.09% | 242 |
|
|
2018
Q3 | $312K | Sell |
21,200
-10,800
| -34% | -$159K | 0.03% | 392 |
|
|
2018
Q2 | $763K | Hold |
32,000
| – | – | 0.07% | 272 |
|
|
2018
Q1 | $818K | Hold |
32,000
| – | – | 0.08% | 257 |
|
|
2017
Q4 | $591K | Buy |
32,000
+5,000
| +19% | +$92.3K | 0.05% | 290 |
|
|
2017
Q3 | $283K | Buy |
+27,000
| New | +$283K | 0.03% | 363 |
|