Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3467 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3413 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3323 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3293 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$62K | – | 3267 |
|
|
2019
Q1 | $62K | Buy |
288
+102
| +55% | +$22K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $64K | Buy |
186
+134
| +258% | +$46.1K | ﹤0.01% | 995 |
|
|
2018
Q3 | $60K | Sell |
52
-16
| -24% | -$18.5K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $58K | Buy |
+68
| New | +$58K | ﹤0.01% | 1204 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3150 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$14K | – | 3059 |
|
|
2017
Q2 | $14K | Sell |
13
-235
| -95% | -$253K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $286K | Buy |
+248
| New | +$286K | 0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$8K | – | 3000 |
|
|
2016
Q3 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 1307 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2973 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$1K | – | 2884 |
|
|
2015
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1643 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2865 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$4K | – | 2647 |
|
|
2014
Q4 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 1181 |
|