AQR Capital Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,892	Closed	-$79K	–	2325
2021 Q4	$79K	Sell	16,892 -12,038	-42%	-$74.7K	﹤0.01%	2163
2021 Q3	$221K	Sell	28,930 -44,011	-60%	-$373K	﹤0.01%	2127
2021 Q2	$707K	Sell	72,941 -65,343	-47%	-$520K	﹤0.01%	1734
2021 Q1	$1.14M	Buy	138,284 +17,373	+14%	+$183K	﹤0.01%	1493
2020 Q4	$825K	Sell	120,911 -9,208	-7%	-$74K	﹤0.01%	1587
2020 Q3	$1.45M	Buy	130,119 +92,530	+246%	+$847K	﹤0.01%	1247
2020 Q2	$236K	Buy	37,589 +8,897	+31%	+$34.1K	﹤0.01%	1955
2020 Q1	$53K	Buy	+28,692	New	+$82.6K	﹤0.01%	2005
2019 Q2	–	Sell	-10,873	Closed	-$52K	–	2222
2019 Q1	$52K	Sell	10,873 -147,623	-93%	-$387K	﹤0.01%	2151
2018 Q4	$380K	Sell	158,496 -106,162	-40%	-$347K	﹤0.01%	1878
2018 Q3	$1.16M	Buy	264,658 +101,538	+62%	+$563K	﹤0.01%	1648
2018 Q2	$1.17M	Buy	+163,120	New	+$1.11M	﹤0.01%	1646
2016 Q1	–	Sell	-124,448	Closed	-$1.08M	–	2306
2015 Q4	$1.08M	Buy	124,448 +2,617	+2%	+$22.1K	﹤0.01%	1530
2015 Q3	$1.02M	Buy	+121,831	New	+$1.94M	﹤0.01%	1413
2015 Q1	–	Sell	-10,700	Closed	-$108K	–	2357
2014 Q4	$108K	Sell	10,700 -5,100	-32%	-$25.8K	﹤0.01%	2433
2014 Q3	$71K	Sell	15,800 -800	-5%	-$4.3K	﹤0.01%	2472
2014 Q2	$112K	Buy	+16,600	New	+$125K	﹤0.01%	2451