Renaissance Technologies’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
Q1 | – | Sell |
-10,600
| Closed | -$9K | – | 4590 |
|
|
2022
Q4 | $9K | Buy |
+10,600
| New | +$9K | ﹤0.01% | 4045 |
|
|
2022
Q2 | – | Sell |
-58,353
| Closed | -$292K | – | 4694 |
|
|
2022
Q1 | $292K | Buy |
58,353
+25,719
| +79% | +$129K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $217K | Buy |
+32,634
| New | +$217K | ﹤0.01% | 3479 |
|
|
2021
Q3 | – | Sell |
-4,636
| Closed | -$101K | – | 3998 |
|
|
2021
Q2 | $101K | Buy |
+4,636
| New | +$101K | ﹤0.01% | 3358 |
|
|
2021
Q1 | – | Sell |
-2,784
| Closed | -$42K | – | 3857 |
|
|
2020
Q4 | $42K | Sell |
2,784
-2,504
| -47% | -$37.8K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $173K | Sell |
5,288
-169
| -3% | -$5.53K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $416K | Buy |
5,457
+4,262
| +357% | +$325K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $74K | Buy |
1,195
+519
| +77% | +$32.1K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $54K | Buy |
+676
| New | +$54K | ﹤0.01% | 3382 |
|
|
2018
Q2 | – | Sell |
-247
| Closed | -$289K | – | 3625 |
|
|
2018
Q1 | $289K | Buy |
247
+103
| +72% | +$121K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $133K | Sell |
144
-146
| -50% | -$135K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $318K | Buy |
290
+194
| +202% | +$213K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $110K | Sell |
96
-1,080
| -92% | -$1.24M | ﹤0.01% | 3080 |
|
|
2017
Q1 | $1.36M | Buy |
1,176
+257
| +28% | +$297K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $968K | Buy |
919
+606
| +194% | +$638K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $125K | Buy |
+313
| New | +$125K | ﹤0.01% | 3147 |
|
|
2016
Q1 | – | Sell |
-169
| Closed | -$97K | – | 3588 |
|
|
2015
Q4 | $97K | Buy |
+169
| New | +$97K | ﹤0.01% | 3117 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$127K | – | 3405 |
|
|
2014
Q4 | $127K | Buy |
+91
| New | +$127K | ﹤0.01% | 2767 |
|