HSTO
Barclays’s Histogen Inc. Common Stock HSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,800
| Closed | -$20K | – | 4486 |
|
|
2018
Q4 | $20K | Buy |
+11,800
| New | +$20K | ﹤0.01% | 3387 |
|
|
2018
Q3 | – | Sell |
-53,874
| Closed | -$230K | – | 4562 |
|
|
2018
Q2 | $230K | Buy |
53,874
+48,421
| +888% | +$207K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $32K | Buy |
5,453
+1,283
| +31% | +$7.53K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $19K | Sell |
4,170
-13,491
| -76% | -$61.5K | ﹤0.01% | 3720 |
|
|
2017
Q3 | $97K | Buy |
17,661
+17,641
| +88,205% | +$96.9K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4167 |
|
|
2017
Q1 | – | Sell |
-4,428
| Closed | -$23K | – | 4216 |
|
|
2016
Q4 | $23K | Buy |
4,428
+4,414
| +31,529% | +$22.9K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4123 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3952 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4188 |
|
|
2015
Q2 | $0 | Sell |
14
-3,108
| -100% | – | ﹤0.01% | 4260 |
|
|
2015
Q1 | $22K | Buy |
+3,122
| New | +$22K | ﹤0.01% | 3073 |
|
|
2014
Q3 | – | Sell |
-1,193
| Closed | -$11K | – | 4479 |
|
|
2014
Q2 | $11K | Buy |
1,193
+956
| +403% | +$8.82K | ﹤0.01% | 3630 |
|
|
2014
Q1 | $2K | Buy |
237
+105
| +80% | +$886 | ﹤0.01% | 4160 |
|
|
2013
Q4 | $1K | Sell |
132
-207
| -61% | -$1.57K | ﹤0.01% | 4273 |
|
|
2013
Q3 | $3K | Buy |
+339
| New | +$3K | ﹤0.01% | 3913 |
|