Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275
| Closed | -$323K | – | 1765 |
|
|
2018
Q1 | $323K | Buy |
+275
| New | +$323K | 0.02% | 497 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$18K | – | 1690 |
|
|
2017
Q3 | $18K | Buy |
+16
| New | +$18K | ﹤0.01% | 1221 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$47K | – | 1810 |
|
|
2016
Q4 | $47K | Buy |
45
+40
| +800% | +$41.8K | 0.01% | 1023 |
|
|
2016
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1462 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$43K | – | 2050 |
|
|
2015
Q1 | $43K | Buy |
+30
| New | +$43K | 0.01% | 1329 |
|