HSTO
State Street’s Histogen Inc. Common Stock HSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172,200
| Closed | -$43K | – | 5013 |
|
|
2022
Q1 | $43K | Hold |
172,200
| – | – | ﹤0.01% | 4822 |
|
|
2021
Q4 | $57K | Hold |
172,200
| – | – | ﹤0.01% | 4680 |
|
|
2021
Q3 | $130K | Hold |
172,200
| – | – | ﹤0.01% | 4484 |
|
|
2021
Q2 | $188K | Buy |
+172,200
| New | +$188K | ﹤0.01% | 4232 |
|
|
2020
Q2 | – | Sell |
-16,600
| Closed | -$5K | – | 3875 |
|
|
2020
Q1 | $5K | Hold |
16,600
| – | – | ﹤0.01% | 3748 |
|
|
2019
Q4 | $7K | Hold |
16,600
| – | – | ﹤0.01% | 3794 |
|
|
2019
Q3 | $5K | Hold |
16,600
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q2 | $4K | Sell |
16,600
-20,858
| -56% | -$5.03K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $40K | Sell |
37,458
-694
| -2% | -$741 | ﹤0.01% | 3687 |
|
|
2018
Q4 | $66K | Sell |
38,152
-782
| -2% | -$1.35K | ﹤0.01% | 3664 |
|
|
2018
Q3 | $226K | Buy |
38,934
+1,490
| +4% | +$8.65K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $161K | Sell |
37,444
-374,394
| -91% | -$1.61M | ﹤0.01% | 3587 |
|
|
2018
Q1 | $2.42M | Buy |
411,838
+9,424
| +2% | +$55.4K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $1.86M | Buy |
402,414
+30,303
| +8% | +$140K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $2.04M | Buy |
372,111
+9,300
| +3% | +$51K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $2.09M | Buy |
+362,811
| New | +$2.09M | ﹤0.01% | 3114 |
|
|
2014
Q2 | – | Sell |
-45,906
| Closed | -$373K | – | 3686 |
|
|
2014
Q1 | $373K | Buy |
45,906
+1,613
| +4% | +$13.1K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $286K | Buy |
44,293
+6,393
| +17% | +$41.3K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $381K | Buy |
+37,900
| New | +$381K | ﹤0.01% | 3377 |
|