Polar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-783
| Closed | -$311K | – | 272 |
|
|
2016
Q3 | $311K | Hold |
783
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $322K | Hold |
783
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $335K | Hold |
783
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $446K | Hold |
783
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $695K | Hold |
783
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $803K | Hold |
783
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $1.11M | Sell |
783
-467
| -37% | -$663K | 0.02% | 249 |
|
|
2014
Q4 | $1.75M | Hold |
1,250
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $1.52M | Sell |
1,250
-2,343
| -65% | -$2.84M | 0.03% | 221 |
|
|
2014
Q2 | $6.54M | Sell |
3,593
-910
| -20% | -$1.66M | 0.14% | 176 |
|
|
2014
Q1 | $7.33M | Sell |
4,503
-1,364
| -23% | -$2.22M | 0.17% | 171 |
|
|
2013
Q4 | $7.54M | Buy |
5,867
+852
| +17% | +$1.1M | 0.18% | 174 |
|
|
2013
Q3 | $10K | Buy |
+5,015
| New | +$10K | 0.27% | 139 |
|