Versor 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 |
-8,769
| Closed | -$262K | – | 738 |
|
|
2025
Q1 | $262K | Sell |
8,769
-10,813
| -55% | -$323K | 0.04% | 600 |
|
|
2024
Q4 | $561K | Buy |
19,582
+5,200
| +36% | +$149K | 0.1% | 337 |
|
|
2024
Q3 | $556K | Buy |
14,382
+6,014
| +72% | +$232K | 0.09% | 380 |
|
|
2024
Q2 | $269K | Sell |
8,368
-3,900
| -32% | -$126K | 0.05% | 559 |
|
|
2024
Q1 | $476K | Buy |
12,268
+1,689
| +16% | +$65.6K | 0.1% | 343 |
|
|
2023
Q4 | $326K | Buy |
10,579
+1,316
| +14% | +$40.5K | 0.07% | 497 |
|
|
2023
Q3 | $207K | Buy |
+9,263
| New | +$207K | 0.04% | 582 |
|
|
2022
Q4 | – | Sell |
-11,900
| Closed | -$191K | – | 763 |
|
|
2022
Q3 | $191K | Buy |
+11,900
| New | +$191K | 0.01% | 737 |
|