Jasper Ridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78
| Closed | -$86K | – | 81 |
|
|
2017
Q3 | $86K | Hold |
78
| – | – | ﹤0.01% | 78 |
|
|
2017
Q2 | $90K | Hold |
78
| – | – | ﹤0.01% | 83 |
|
|
2017
Q1 | $90K | Sell |
78
-159
| -67% | -$183K | 0.01% | 92 |
|
|
2016
Q4 | $250K | Buy |
+237
| New | +$250K | 0.02% | 88 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$95K | – | 95 |
|
|
2015
Q3 | $95K | Hold |
107
| – | – | 0.01% | 83 |
|
|
2015
Q2 | $110K | Hold |
107
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $152K | Hold |
107
| – | – | 0.01% | 88 |
|
|
2014
Q4 | $149K | Sell |
107
-116
| -52% | -$162K | 0.01% | 80 |
|
|
2014
Q3 | $273K | Sell |
223
-97
| -30% | -$119K | 0.02% | 101 |
|
|
2014
Q2 | $583K | Hold |
320
| – | – | 0.04% | 86 |
|
|
2014
Q1 | $521K | Buy |
+320
| New | +$521K | 0.03% | 87 |
|