Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,182
| Closed | -$10.9K | – | 6763 |
|
|
2022
Q4 | $10.9K | Buy |
+13,182
| New | +$10.9K | ﹤0.01% | 5186 |
|
|
2022
Q1 | – | Sell |
-1,442
| Closed | -$10K | – | 6492 |
|
|
2021
Q4 | $10K | Buy |
+1,442
| New | +$10K | ﹤0.01% | 5191 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$5K | – | 4149 |
|
|
2019
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 3209 |
|
|
2018
Q3 | – | Sell |
-166
| Closed | -$142K | – | 4068 |
|
|
2018
Q2 | $142K | Buy |
+166
| New | +$142K | ﹤0.01% | 3004 |
|
|
2014
Q4 | – | Sell |
-66
| Closed | -$80K | – | 2533 |
|
|
2014
Q3 | $80K | Sell |
66
-402
| -86% | -$487K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $853K | Buy |
+468
| New | +$853K | 0.01% | 814 |
|