Parallax Volatility Advisers’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
Q3 | – | Sell |
-461
| Closed | -$24K | – | 2236 |
|
|
2019
Q2 | $24K | Sell |
461
-1,188
| -72% | -$61.8K | ﹤0.01% | 736 |
|
|
2019
Q1 | $356K | Buy |
1,649
+1,133
| +220% | +$245K | ﹤0.01% | 491 |
|
|
2018
Q4 | $179K | Buy |
+516
| New | +$179K | ﹤0.01% | 603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2648 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$18K | – | 3507 |
|
|
2017
Q4 | $18K | Buy |
+20
| New | +$18K | ﹤0.01% | 2553 |
|