Weiss Multi-Strategy Advisers’s Histogen Inc. Common Stock HSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58
| Closed | -$66K | – | 617 |
|
|
2017
Q1 | $66K | Buy |
+58
| New | +$66K | ﹤0.01% | 449 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$498K | – | 503 |
|
|
2015
Q1 | $498K | Sell |
350
-175
| -33% | -$249K | 0.02% | 332 |
|
|
2014
Q4 | $735K | Hold |
525
| – | – | 0.03% | 275 |
|
|
2014
Q3 | $643K | Hold |
525
| – | – | 0.02% | 369 |
|
|
2014
Q2 | $957K | Buy |
525
+50
| +11% | +$91.1K | 0.02% | 366 |
|
|
2014
Q1 | $773K | Sell |
475
-300
| -39% | -$488K | 0.02% | 502 |
|
|
2013
Q4 | $1M | Sell |
775
-225
| -23% | -$290K | 0.02% | 399 |
|
|
2013
Q3 | $2.01M | Buy |
+1,000
| New | +$2.01M | 0.04% | 305 |
|