Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-258
| Closed | -$89K | – | 2104 |
|
|
2018
Q4 | $89K | Buy |
+258
| New | +$89K | ﹤0.01% | 1664 |
|
|
2018
Q2 | – | Sell |
-283
| Closed | -$333K | – | 1998 |
|
|
2018
Q1 | $333K | Sell |
283
-259
| -48% | -$305K | 0.01% | 1375 |
|
|
2017
Q4 | $508K | Buy |
+542
| New | +$508K | 0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$230K | – | 1772 |
|
|
2017
Q2 | $230K | Buy |
+200
| New | +$230K | ﹤0.01% | 1329 |
|
|
2016
Q1 | – | Sell |
-538
| Closed | -$299K | – | 939 |
|
|
2015
Q4 | $299K | Buy |
+538
| New | +$299K | 0.01% | 750 |
|