Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,227
| Closed | -$37K | – | 2607 |
|
|
2022
Q3 | $37K | Buy |
+27,227
| New | +$37K | ﹤0.01% | 1270 |
|
|
2022
Q2 | – | Sell |
-4,611
| Closed | -$23K | – | 2385 |
|
|
2022
Q1 | $23K | Sell |
4,611
-2,230
| -33% | -$11.1K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $46K | Buy |
6,841
+1,625
| +31% | +$10.9K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $79K | Buy |
5,216
+2,042
| +64% | +$30.9K | 0.01% | 1200 |
|
|
2021
Q2 | $69K | Buy |
+3,174
| New | +$69K | 0.01% | 1281 |
|
|
2020
Q3 | – | Sell |
-507
| Closed | -$39K | – | 1716 |
|
|
2020
Q2 | $39K | Buy |
+507
| New | +$39K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $4K | Sell |
50
-66
| -57% | -$5.28K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $7K | Sell |
116
-358
| -76% | -$21.6K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $25K | Buy |
+474
| New | +$25K | ﹤0.01% | 1306 |
|
|
2018
Q4 | – | Sell |
-129
| Closed | -$150K | – | 2117 |
|
|
2018
Q3 | $150K | Buy |
129
+63
| +95% | +$73.3K | 0.01% | 1126 |
|
|
2018
Q2 | $57K | Buy |
+66
| New | +$57K | ﹤0.01% | 1733 |
|
|
2017
Q4 | – | Sell |
-143
| Closed | -$157K | – | 3212 |
|
|
2017
Q3 | $157K | Buy |
+143
| New | +$157K | 0.01% | 1943 |
|