Group One Trading
HSTO

Group One Trading’s Histogen Inc. Common Stock HSTO Stock Holding History

Group One Trading’s Portfolio HSTO Stock Details HSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30
Closed -$2K – 5959
2019
Q4 		$2K Sell
30
-6
-17% -$421 ﹤0.01% 4938
2019
Q3 		$2K Sell
36
-65
-64% -$4.24K ﹤0.01% 4946
2019
Q2 		$5K Sell
101
-202
-67% -$35.1K ﹤0.01% 4621
2019
Q1 		$65K Sell
303
-785
-72% -$317K ﹤0.01% 3445
2018
Q4 		$376K Sell
1,088
-112
-9% -$87K ﹤0.01% 2198
2018
Q3 		$1.39M Buy
1,200
+991
+474% +$913K 0.01% 1436
2018
Q2 		$179K Buy
209
+116
+125% +$96.3K ﹤0.01% 3141
2018
Q1 		$109K Sell
93
-16
-15% -$17.7K ﹤0.01% 3194
2017
Q4 		$101K Sell
109
-21
-16% -$19.4K ﹤0.01% 3352
2017
Q3 		$143K Sell
130
-94
-42% -$107K ﹤0.01% 2999
2017
Q2 		$258K Buy
224
+22
+11% +$26.8K ﹤0.01% 2457
2017
Q1 		$233K Buy
202
+186
+1,163% +$180K ﹤0.01% 2417
2016
Q4 		$17K Sell
16
-72
-82% -$32.7K ﹤0.01% 3771
2016
Q3 		$35K Sell
88
-53
-38% -$21.6K ﹤0.01% 3542
2016
Q2 		$58K Buy
141
+44
+45% +$21.6K ﹤0.01% 3224
2016
Q1 		$41K Buy
97
+28
+41% +$10.8K ﹤0.01% 3371
2015
Q4 		$40K Buy
69
+41
+146% +$28.7K ﹤0.01% 3546
2015
Q3 		$25K Sell
28
-212
-88% -$193K ﹤0.01% 3930
2015
Q2 		$247K Buy
240
+152
+173% +$178K ﹤0.01% 2379
2015
Q1 		$125K Sell
88
-15
-15% -$19K ﹤0.01% 2730
2014
Q4 		$144K Sell
103
-22
-18% -$31.8K ﹤0.01% 2564
2014
Q3 		$152K Buy
125
+78
+166% +$112K ﹤0.01% 2614
2014
Q2 		$85K Buy
+47
New +$62.8K ﹤0.01% 3148

Other funds holding HSTO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Group One Trading's HSTO Position: Q1 2020 in Review

Group One Trading sold out of Histogen Inc. Common Stock (HSTO) in Q1 2020, closing a stake of 30 shares — an estimated $2K sold.

Group One Trading first reported a position in HSTO in Q2 2014 and held it in 23 quarters. The position peaked at $1.39M in Q3 2018. 27 funds tracked by Wall St. Rank hold HSTO as of Q1 2020.

  • Group One Trading reported no remaining Histogen Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Group One Trading sold 30 Histogen Inc. Common Stock shares in Q1 2020, an estimated $2K.
  • Group One Trading first reported a position in Histogen Inc. Common Stock in Q2 2014 and held it in 23 quarters.
  • Group One Trading's Histogen Inc. Common Stock position peaked at $1.39M in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.