DIAMETRIC CAPITAL, LP – Collegium Pharmaceutical, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$473,000
portfolio value
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.49K shares | 473K | $16.02 | 29.49K |
| Q1 2022 | share | Decrease | -100.00% | -18.06K shares | -537K | $20.36 | 0 |
| Q4 2021 | share | Increase | 0.00% | 18.06K shares | 537K | $19.31 | 18.06K |
| Q2 2021 | share | Decrease | -100.00% | -13.51K shares | -320K | $23.64 | 0 |
| Q1 2021 | share | Decrease | -39.55% | -8.84K shares | -128K | $23.7 | 13.51K |
| Q4 2020 | share | Increase | 0.00% | 22.36K shares | 448K | $20.03 | 22.36K |
| Q3 2020 | share | Decrease | -100.00% | -51.63K shares | -904K | $20.82 | 0 |
| Q2 2020 | share | Decrease | -7.63% | -4.26K shares | -9K | $17.5 | 51.63K |
| Q1 2020 | share | Increase | 0.00% | 55.89K shares | 913K | $16.33 | 55.89K |