Millennium Management’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
Q2 | – | Sell |
-26,536
| Closed | -$32K | – | 5475 |
|
|
2023
Q1 | $32K | Buy |
+26,536
| New | +$32K | ﹤0.01% | 4281 |
|
|
2022
Q2 | – | Sell |
-4,755
| Closed | -$24K | – | 6539 |
|
|
2022
Q1 | $24K | Buy |
4,755
+659
| +16% | +$3.33K | ﹤0.01% | 5031 |
|
|
2021
Q4 | $27K | Buy |
4,096
+535
| +15% | +$3.53K | ﹤0.01% | 5055 |
|
|
2021
Q3 | $54K | Sell |
3,561
-9
| -0.3% | -$136 | ﹤0.01% | 4985 |
|
|
2021
Q2 | $78K | Buy |
3,570
+2,594
| +266% | +$56.7K | ﹤0.01% | 4865 |
|
|
2021
Q1 | $25K | Buy |
+976
| New | +$25K | ﹤0.01% | 4407 |
|
|
2018
Q4 | – | Sell |
-674
| Closed | -$782K | – | 3825 |
|
|
2018
Q3 | $782K | Sell |
674
-1,172
| -63% | -$1.36M | ﹤0.01% | 2654 |
|
|
2018
Q2 | $1.58M | Buy |
1,846
+58
| +3% | +$49.6K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $2.1M | Sell |
1,788
-102
| -5% | -$120K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $1.75M | Sell |
1,890
-1,344
| -42% | -$1.24M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $3.55M | Buy |
3,234
+342
| +12% | +$376K | 0.01% | 1709 |
|
|
2017
Q2 | $3.33M | Sell |
2,892
-1,283
| -31% | -$1.48M | 0.01% | 1607 |
|
|
2017
Q1 | $4.82M | Sell |
4,175
-593
| -12% | -$684K | 0.01% | 1356 |
|
|
2016
Q4 | $5.03M | Buy |
+4,768
| New | +$5.03M | 0.01% | 1239 |
|
|
2016
Q1 | – | Sell |
-217
| Closed | -$125K | – | 3458 |
|
|
2015
Q4 | $125K | Sell |
217
-2,566
| -92% | -$1.48M | ﹤0.01% | 2996 |
|
|
2015
Q3 | $2.48M | Buy |
2,783
+2,030
| +270% | +$1.81M | ﹤0.01% | 1627 |
|
|
2015
Q2 | $776K | Buy |
+753
| New | +$776K | ﹤0.01% | 2209 |
|
|
2015
Q1 | – | Sell |
-541
| Closed | -$758K | – | 3474 |
|
|
2014
Q4 | $758K | Buy |
541
+364
| +206% | +$510K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $217K | Buy |
+177
| New | +$217K | ﹤0.01% | 2649 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$814K | – | 3141 |
|
|
2014
Q1 | $814K | Sell |
500
-132
| -21% | -$215K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $815K | Sell |
632
-193
| -23% | -$249K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $1.66M | Buy |
+825
| New | +$1.66M | 0.01% | 1432 |
|