Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,551
| Closed | -$24K | – | 7241 |
|
|
2022
Q2 | $24K | Buy |
+10,551
| New | +$24K | ﹤0.01% | 5680 |
|
|
2022
Q1 | – | Sell |
-2,560
| Closed | -$17K | – | 7573 |
|
|
2021
Q4 | $17K | Buy |
2,560
+838
| +49% | +$5.57K | ﹤0.01% | 6329 |
|
|
2021
Q3 | $26K | Sell |
1,722
-3,026
| -64% | -$45.7K | ﹤0.01% | 6261 |
|
|
2021
Q2 | $103K | Buy |
4,748
+1,074
| +29% | +$23.3K | ﹤0.01% | 5962 |
|
|
2021
Q1 | $95K | Buy |
3,674
+3,136
| +583% | +$81.1K | ﹤0.01% | 5876 |
|
|
2020
Q4 | $8K | Buy |
+538
| New | +$8K | ﹤0.01% | 5008 |
|
|
2020
Q2 | – | Sell |
-261
| Closed | -$16K | – | 5525 |
|
|
2020
Q1 | $16K | Buy |
+261
| New | +$16K | ﹤0.01% | 4694 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5314 |
|
|
2019
Q3 | – | Sell |
-146
| Closed | -$8K | – | 5302 |
|
|
2019
Q2 | $8K | Sell |
146
-223
| -60% | -$12.2K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $80K | Sell |
369
-163
| -31% | -$35.3K | ﹤0.01% | 4137 |
|
|
2018
Q4 | $184K | Buy |
532
+212
| +66% | +$73.3K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $371K | Buy |
320
+51
| +19% | +$59.1K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $230K | Buy |
269
+82
| +44% | +$70.1K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $219K | Buy |
187
+120
| +179% | +$141K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $62K | Sell |
67
-132
| -66% | -$122K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $218K | Sell |
199
-134
| -40% | -$147K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $383K | Buy |
333
+252
| +311% | +$290K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $93K | Sell |
81
-62
| -43% | -$71.2K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $151K | Buy |
143
+78
| +120% | +$82.4K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $26K | Buy |
65
+3
| +5% | +$1.2K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $26K | Buy |
+62
| New | +$26K | ﹤0.01% | 3150 |
|
|
2016
Q1 | – | Sell |
-986
| Closed | -$568K | – | 4154 |
|
|
2015
Q4 | $568K | Sell |
986
-912
| -48% | -$525K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $1.69M | Buy |
1,898
+477
| +34% | +$425K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $1.46M | Buy |
+1,421
| New | +$1.46M | ﹤0.01% | 1908 |
|