Squarepoint’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
Q1 | – | Sell |
-81
| Closed | -$6K | – | 2665 |
|
|
2019
Q4 | $6K | Sell |
81
-4
| -5% | -$296 | ﹤0.01% | 2344 |
|
|
2019
Q3 | $5K | Sell |
85
-11
| -11% | -$647 | ﹤0.01% | 2181 |
|
|
2019
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 2252 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$46K | – | 2298 |
|
|
2018
Q2 | $46K | Buy |
+54
| New | +$46K | ﹤0.01% | 1693 |
|
|
2015
Q2 | – | Sell |
-61
| Closed | -$87K | – | 647 |
|
|
2015
Q1 | $87K | Buy |
+61
| New | +$87K | 0.03% | 402 |
|