Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-752
| Closed | -$792K | – | 3920 |
|
|
2016
Q4 | $792K | Buy |
752
+413
| +122% | +$435K | 0.02% | 964 |
|
|
2016
Q3 | $135K | Buy |
+339
| New | +$135K | ﹤0.01% | 2526 |
|
|
2016
Q2 | – | Sell |
-174
| Closed | -$74K | – | 3445 |
|
|
2016
Q1 | $74K | Buy |
+174
| New | +$74K | ﹤0.01% | 2377 |
|
|
2015
Q3 | – | Sell |
-183
| Closed | -$188K | – | 3422 |
|
|
2015
Q2 | $188K | Buy |
+183
| New | +$188K | ﹤0.01% | 2144 |
|
|
2015
Q1 | – | Sell |
-116
| Closed | -$163K | – | 3267 |
|
|
2014
Q4 | $163K | Buy |
116
+34
| +41% | +$47.8K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $99K | Buy |
+82
| New | +$99K | ﹤0.01% | 2296 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | -$86K | – | 2996 |
|
|
2014
Q1 | $86K | Buy |
+53
| New | +$86K | ﹤0.01% | 2057 |
|