Susquehanna International Group’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
Q2 | – | Sell |
-15,487
| Closed | -$18.7K | – | 6908 |
|
|
2023
Q1 | $18.7K | Buy |
+15,487
| New | +$18.7K | ﹤0.01% | 5633 |
|
|
2022
Q2 | – | Sell |
-7,772
| Closed | -$39K | – | 7096 |
|
|
2022
Q1 | $39K | Buy |
+7,772
| New | +$39K | ﹤0.01% | 5366 |
|
|
2021
Q4 | – | Sell |
-573
| Closed | -$9K | – | 6743 |
|
|
2021
Q3 | $9K | Buy |
+573
| New | +$9K | ﹤0.01% | 5244 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$11K | – | 5215 |
|
|
2020
Q1 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 4419 |
|
|
2019
Q3 | – | Sell |
-204
| Closed | -$11K | – | 5206 |
|
|
2019
Q2 | $11K | Sell |
204
-448
| -69% | -$24.2K | ﹤0.01% | 4406 |
|
|
2019
Q1 | $141K | Buy |
652
+43
| +7% | +$9.3K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $211K | Sell |
609
-369
| -38% | -$128K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $1.14M | Buy |
978
+820
| +519% | +$952K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $135K | Sell |
158
-51
| -24% | -$43.6K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $246K | Buy |
+209
| New | +$246K | ﹤0.01% | 2675 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4543 |
|
|
2017
Q2 | – | Sell |
-167
| Closed | -$192K | – | 4635 |
|
|
2017
Q1 | $192K | Buy |
167
+15
| +10% | +$17.2K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $160K | Buy |
152
+22
| +17% | +$23.2K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $52K | Buy |
+130
| New | +$52K | ﹤0.01% | 2771 |
|
|
2016
Q2 | – | Sell |
-74
| Closed | -$32K | – | 4320 |
|
|
2016
Q1 | $32K | Sell |
74
-191
| -72% | -$82.6K | ﹤0.01% | 3698 |
|
|
2015
Q4 | $153K | Buy |
265
+73
| +38% | +$42.1K | ﹤0.01% | 3844 |
|
|
2015
Q3 | $171K | Buy |
192
+124
| +182% | +$110K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $70K | Buy |
+68
| New | +$70K | ﹤0.01% | 4302 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$280K | – | 4614 |
|
|
2014
Q4 | $280K | Sell |
200
-273
| -58% | -$382K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $579K | Buy |
+473
| New | +$579K | ﹤0.01% | 2825 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4544 |
|