Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-303
| Closed | -$356K | – | 938 |
|
|
2018
Q1 | $356K | Buy |
+303
| New | +$356K | 0.03% | 509 |
|
|
2017
Q3 | – | Sell |
-87
| Closed | -$100K | – | 917 |
|
|
2017
Q2 | $100K | Sell |
87
-41
| -32% | -$47.1K | 0.01% | 591 |
|
|
2017
Q1 | $148K | Sell |
128
-19
| -13% | -$22K | 0.01% | 613 |
|
|
2016
Q4 | $154K | Buy |
+147
| New | +$154K | 0.02% | 459 |
|
|
2015
Q4 | – | Sell |
-182
| Closed | -$162K | – | 886 |
|
|
2015
Q3 | $162K | Buy |
+182
| New | +$162K | 0.05% | 614 |
|
|
2015
Q2 | – | Sell |
-124
| Closed | -$177K | – | 944 |
|
|
2015
Q1 | $177K | Buy |
+124
| New | +$177K | 0.04% | 609 |
|