D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-257
| Closed | -$13K | – | 2831 |
|
|
2019
Q2 | $13K | Sell |
257
-181
| -41% | -$9.16K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $95K | Buy |
438
+127
| +41% | +$27.5K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $108K | Buy |
311
+104
| +50% | +$36.1K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $240K | Sell |
207
-126
| -38% | -$146K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $285K | Buy |
333
+178
| +115% | +$152K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $182K | Sell |
155
-72
| -32% | -$84.5K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $210K | Buy |
227
+171
| +305% | +$158K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $62K | Buy |
+56
| New | +$62K | ﹤0.01% | 2428 |
|
|
2016
Q4 | – | Sell |
-439
| Closed | -$175K | – | 2706 |
|
|
2016
Q3 | $175K | Buy |
439
+213
| +94% | +$84.9K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $93K | Buy |
226
+146
| +183% | +$60.1K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $34K | Sell |
80
-234
| -75% | -$99.5K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $181K | Buy |
+314
| New | +$181K | ﹤0.01% | 2452 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$90K | – | 2767 |
|
|
2015
Q2 | $90K | Buy |
+87
| New | +$90K | ﹤0.01% | 2547 |
|