Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,987
| Closed | -$208K | – | 2296 |
|
|
2021
Q1 | $208K | Buy |
7,987
+6,793
| +569% | +$177K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $18K | Sell |
1,194
-2,897
| -71% | -$43.7K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $134K | Sell |
4,091
-2,579
| -39% | -$84.5K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $509K | Sell |
6,670
-85
| -1% | -$6.49K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $419K | Buy |
6,755
+1,739
| +35% | +$108K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $401K | Buy |
5,016
+919
| +22% | +$73.5K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $258K | Buy |
4,097
+1,760
| +75% | +$111K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $121K | Buy |
2,337
+1,112
| +91% | +$57.6K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $265K | Buy |
1,225
+459
| +60% | +$99.3K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $265K | Sell |
766
-137
| -15% | -$47.4K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $1.05M | Sell |
903
-316
| -26% | -$367K | ﹤0.01% | 717 |
|
|
2018
Q2 | $1.04M | Sell |
1,219
-1,686
| -58% | -$1.44M | ﹤0.01% | 721 |
|
|
2018
Q1 | $3.41M | Sell |
2,905
-1,173
| -29% | -$1.38M | 0.01% | 478 |
|
|
2017
Q4 | $3.77M | Sell |
4,078
-1,374
| -25% | -$1.27M | 0.02% | 419 |
|
|
2017
Q3 | $5.99M | Sell |
5,452
-38
| -0.7% | -$41.7K | 0.03% | 344 |
|
|
2017
Q2 | $6.32M | Buy |
5,490
+4,749
| +641% | +$5.47M | 0.03% | 356 |
|
|
2017
Q1 | $854K | Buy |
+741
| New | +$854K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$12K | – | 1529 |
|
|
2015
Q4 | $12K | Buy |
+20
| New | +$12K | ﹤0.01% | 1213 |
|