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
2019
Q4 		– Sell
-126
Closed -$8K – 5823
2019
Q3 		$8K Sell
126
-352
-74% -$23K ﹤0.01% 4664
2019
Q2 		$25K Buy
478
+155
+48% +$26.9K ﹤0.01% 4083
2019
Q1 		$70K Buy
323
+214
+196% +$86.3K ﹤0.01% 3400
2018
Q4 		$38K Buy
109
+38
+54% +$29.5K ﹤0.01% 3694
2018
Q3 		$82K Buy
71
+65
+1,083% +$59.9K ﹤0.01% 3663
2018
Q2 		$5K Sell
6
-48
-89% -$39.9K ﹤0.01% 4821
2018
Q1 		$63K Sell
54
-37
-41% -$40.9K ﹤0.01% 3542
2017
Q4 		$84K Buy
91
+1
+1% +$924 ﹤0.01% 3457
2017
Q3 		$99K Buy
90
+47
+109% +$53.5K ﹤0.01% 3256
2017
Q2 		$50K Buy
43
+22
+105% +$26.8K ﹤0.01% 3512
2017
Q1 		$24K Sell
21
-183
-90% -$177K ﹤0.01% 3807
2016
Q4 		$214K Sell
204
-45
-18% -$20.4K ﹤0.01% 2381
2016
Q3 		$100K Buy
249
+125
+101% +$51K ﹤0.01% 2927
2016
Q2 		$51K Buy
124
+25
+25% +$12.2K ﹤0.01% 3298
2016
Q1 		$42K Buy
99
+69
+230% +$26.7K ﹤0.01% 3358
2015
Q4 		$17K Sell
30
-96
-76% -$67.3K ﹤0.01% 3998
2015
Q3 		$112K Buy
+126
New +$115K ﹤0.01% 2965
2015
Q2 		– Sell
-359
Closed -$511K – 5301
2015
Q1 		$511K Buy
359
+311
+648% +$395K 0.01% 1577
2014
Q4 		$67K Buy
48
+14
+41% +$20.2K ﹤0.01% 3159
2014
Q3 		$42K Buy
34
+3
+10% +$4.31K ﹤0.01% 3660
2014
Q2 		$56K Buy
+31
New +$41.4K ﹤0.01% 3451

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 $6.65B AUM 37.83% 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.