Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98
| Closed | -$137K | – | 766 |
|
|
2014
Q4 | $137K | Sell |
98
-2,652
| -96% | -$3.71M | ﹤0.01% | 698 |
|
|
2014
Q3 | $3.37M | Hold |
2,750
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $5.01M | Hold |
2,750
| – | – | 0.01% | 601 |
|
|
2014
Q1 | $4.47M | Buy |
2,750
+500
| +22% | +$813K | 0.01% | 601 |
|
|
2013
Q4 | $2.9M | Buy |
2,250
+250
| +13% | +$323K | 0.01% | 624 |
|
|
2013
Q3 | $4.02M | Buy |
+2,000
| New | +$4.02M | 0.01% | 606 |
|