A.R.T. Advisors’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-302
| Closed | -$16K | – | 1839 |
|
|
2019
Q2 | $16K | Sell |
302
-321
| -52% | -$17K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $135K | Buy |
623
+101
| +19% | +$21.9K | 0.01% | 1140 |
|
|
2018
Q4 | $181K | Buy |
+522
| New | +$181K | 0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-58
| Closed | -$68K | – | 1873 |
|
|
2018
Q1 | $68K | Buy |
+58
| New | +$68K | ﹤0.01% | 1384 |
|
|
2016
Q1 | – | Sell |
-441
| Closed | -$253K | – | 1740 |
|
|
2015
Q4 | $253K | Buy |
441
+182
| +70% | +$104K | 0.01% | 1117 |
|
|
2015
Q3 | $230K | Sell |
259
-126
| -33% | -$112K | 0.01% | 1133 |
|
|
2015
Q2 | $396K | Sell |
385
-112
| -23% | -$115K | 0.01% | 1084 |
|
|
2015
Q1 | $707K | Buy |
+497
| New | +$707K | 0.02% | 788 |
|