Two Sigma 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 | $799K | Sell |
27,008
-48,216
| -64% | -$1.43M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $2.25M | Buy |
75,224
+4,401
| +6% | +$131K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $2.03M | Sell |
70,823
-135,582
| -66% | -$3.88M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $7.98M | Sell |
206,405
-48,368
| -19% | -$1.87M | 0.02% | 815 |
|
|
2024
Q2 | $8.2M | Buy |
254,773
+28,967
| +13% | +$933K | 0.02% | 745 |
|
|
2024
Q1 | $8.77M | Sell |
225,806
-34,006
| -13% | -$1.32M | 0.02% | 662 |
|
|
2023
Q4 | $8M | Sell |
259,812
-89,194
| -26% | -$2.75M | 0.02% | 718 |
|
|
2023
Q3 | $7.8M | Sell |
349,006
-16,616
| -5% | -$371K | 0.02% | 655 |
|
|
2023
Q2 | $7.86M | Buy |
365,622
+6,413
| +2% | +$138K | 0.02% | 691 |
|
|
2023
Q1 | $8.62M | Buy |
359,209
+245,663
| +216% | +$5.89M | 0.02% | 614 |
|
|
2022
Q4 | $2.63M | Buy |
+113,546
| New | +$2.63M | 0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-28,734
| Closed | -$585K | – | 2508 |
|
|
2022
Q1 | $585K | Buy |
+28,734
| New | +$585K | ﹤0.01% | 1908 |
|
|
2021
Q3 | – | Sell |
-41,734
| Closed | -$987K | – | 2580 |
|
|
2021
Q2 | $987K | Sell |
41,734
-774
| -2% | -$18.3K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $1.01M | Buy |
+42,508
| New | +$1.01M | ﹤0.01% | 1591 |
|
|
2020
Q3 | – | Sell |
-112,538
| Closed | -$1.97M | – | 1958 |
|
|
2020
Q2 | $1.97M | Sell |
112,538
-69,375
| -38% | -$1.21M | 0.01% | 883 |
|
|
2020
Q1 | $2.97M | Buy |
181,913
+118,977
| +189% | +$1.94M | 0.02% | 560 |
|
|
2019
Q4 | $1.3M | Buy |
+62,936
| New | +$1.3M | ﹤0.01% | 1291 |
|
|
2019
Q2 | – | Sell |
-69,072
| Closed | -$1.05M | – | 2111 |
|
|
2019
Q1 | $1.05M | Buy |
+69,072
| New | +$1.05M | ﹤0.01% | 1411 |
|
|
2018
Q4 | – | Sell |
-228,319
| Closed | -$3.37M | – | 2132 |
|
|
2018
Q3 | $3.37M | Buy |
228,319
+214,116
| +1,508% | +$3.16M | 0.01% | 905 |
|
|
2018
Q2 | $339K | Buy |
14,203
+3,916
| +38% | +$93.5K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $263K | Sell |
10,287
-53,436
| -84% | -$1.37M | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.18M | Buy |
+63,723
| New | +$1.18M | ﹤0.01% | 1390 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$234K | – | 2114 |
|
|
2015
Q4 | $234K | Buy |
+8,500
| New | +$234K | ﹤0.01% | 1799 |
|