Tower Research Capital (TRC)’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
Q3 | – | Sell |
-9,270
| Closed | -$6.59K | – | 6489 |
|
|
2023
Q2 | $6.59K | Buy |
9,270
+1,554
| +20% | +$1.11K | ﹤0.01% | 4656 |
|
|
2023
Q1 | $9K | Sell |
7,716
-3,013
| -28% | -$3.51K | ﹤0.01% | 4599 |
|
|
2022
Q4 | $9K | Buy |
10,729
+6,473
| +152% | +$5.43K | ﹤0.01% | 4347 |
|
|
2022
Q3 | $6K | Buy |
+4,256
| New | +$6K | ﹤0.01% | 5113 |
|
|
2022
Q2 | – | Sell |
-1,656
| Closed | -$8K | – | 7022 |
|
|
2022
Q1 | $8K | Buy |
1,656
+554
| +50% | +$2.68K | ﹤0.01% | 4664 |
|
|
2021
Q4 | $7K | Buy |
1,102
+767
| +229% | +$4.87K | ﹤0.01% | 4997 |
|
|
2021
Q3 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 4932 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 6167 |
|
|
2021
Q1 | $0 | Sell |
5
-526
| -99% | – | ﹤0.01% | 5932 |
|
|
2020
Q4 | $8K | Buy |
531
+150
| +39% | +$2.26K | ﹤0.01% | 4459 |
|
|
2020
Q3 | $12K | Buy |
381
+234
| +159% | +$7.37K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $11K | Buy |
+147
| New | +$11K | ﹤0.01% | 3990 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$3K | – | 4518 |
|
|
2018
Q4 | $3K | Buy |
7
+4
| +133% | +$1.71K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $3K | Sell |
3
-27
| -90% | -$27K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $25K | Buy |
30
+28
| +1,400% | +$23.3K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $2K | Sell |
2
-3
| -60% | -$3K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $4K | Sell |
5
-28
| -85% | -$22.4K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $37K | Buy |
+33
| New | +$37K | ﹤0.01% | 2253 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 3811 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2890 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5197 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$16K | – | 5214 |
|
|
2015
Q4 | $16K | Buy |
28
+17
| +155% | +$9.71K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $10K | Buy |
11
+10
| +1,000% | +$9.09K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 4126 |
|
|
2015
Q1 | $7K | Buy |
4
+1
| +33% | +$1.75K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $4K | Sell |
3
-14
| -82% | -$18.7K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $21K | Buy |
+17
| New | +$21K | ﹤0.01% | 2270 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$42K | – | 4863 |
|
|
2014
Q1 | $42K | Buy |
+25
| New | +$42K | 0.01% | 1229 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5048 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4941 |
|