Bridgeway Capital Management’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98
| Closed | -$8K | – | 1386 |
|
|
2019
Q4 | $8K | Sell |
98
-319
| -76% | -$22.4K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $26K | Hold |
417
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $22K | Sell |
417
-500
| -55% | -$86.8K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $198K | Buy |
917
+400
| +77% | +$161K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $179K | Sell |
517
-165
| -24% | -$128K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $791K | Hold |
682
| – | – | 0.01% | 991 |
|
|
2018
Q2 | $583K | Hold |
682
| – | – | 0.01% | 1085 |
|
|
2018
Q1 | $800K | Hold |
682
| – | – | 0.01% | 920 |
|
|
2017
Q4 | $630K | Hold |
682
| – | – | 0.01% | 1015 |
|
|
2017
Q3 | $748K | Buy |
682
+19
| +3% | +$21.6K | 0.01% | 956 |
|
|
2017
Q2 | $763K | Buy |
663
+100
| +18% | +$122K | 0.01% | 937 |
|
|
2017
Q1 | $649K | Hold |
563
| – | – | 0.01% | 971 |
|
|
2016
Q4 | $593K | Hold |
563
| – | – | 0.01% | 1022 |
|
|
2016
Q3 | $225K | Hold |
563
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $232K | Sell |
563
-325
| -37% | -$159K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $380K | Buy |
888
+400
| +82% | +$155K | 0.01% | 1144 |
|
|
2015
Q4 | $281K | Buy |
488
+115
| +31% | +$80.6K | 0.01% | 1214 |
|
|
2015
Q3 | $332K | Hold |
373
| – | – | 0.01% | 1183 |
|
|
2015
Q2 | $384K | Sell |
373
-2
| -0.5% | -$2.34K | 0.01% | 1184 |
|
|
2015
Q1 | $534K | Sell |
375
-100
| -21% | -$127K | 0.01% | 1075 |
|
|
2014
Q4 | $665K | Hold |
475
| – | – | 0.02% | 937 |
|
|
2014
Q3 | $581K | Buy |
475
+350
| +280% | +$503K | 0.01% | 1006 |
|
|
2014
Q2 | $228K | Buy |
125
+25
| +25% | +$33.4K | 0.01% | 1313 |
|
|
2014
Q1 | $163K | Buy |
+100
| New | +$209K | ﹤0.01% | 1351 |
|
Other funds holding HSTO
JC
UCFA
QP