Barclays’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,332,719
| Closed | -$2.07M | – | 4581 |
|
|
2022
Q4 | $2.07M | Buy |
2,332,719
+337,068
| +17% | +$299K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $3.13M | Buy |
1,995,651
+1,829,031
| +1,098% | +$2.87M | ﹤0.01% | 1366 |
|
|
2022
Q2 | $335K | Buy |
166,620
+115,761
| +228% | +$233K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $118K | Sell |
50,859
-327,570
| -87% | -$760K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $1.76M | Buy |
378,429
+242,451
| +178% | +$1.13M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $1.04M | Buy |
135,978
+93,676
| +221% | +$715K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $410K | Sell |
42,302
-167,596
| -80% | -$1.62M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $1.74M | Sell |
209,898
-121,206
| -37% | -$1M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $2.26M | Sell |
331,104
-27,759
| -8% | -$189K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $4M | Sell |
358,863
-25,413
| -7% | -$283K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $2.41M | Buy |
384,276
+172,071
| +81% | +$1.08M | ﹤0.01% | 1346 |
|
|
2020
Q1 | $391K | Buy |
212,205
+520
| +0.2% | +$958 | ﹤0.01% | 2240 |
|
|
2019
Q4 | $716K | Buy |
211,685
+116,107
| +121% | +$393K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $205K | Buy |
95,578
+20,162
| +27% | +$43.2K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $201K | Buy |
75,416
+42,985
| +133% | +$115K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $154K | Sell |
32,431
-71,241
| -69% | -$338K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $249K | Buy |
103,672
+22,157
| +27% | +$53.2K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $359K | Buy |
81,515
+44,436
| +120% | +$196K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $267K | Sell |
37,079
-68,421
| -65% | -$493K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $543K | Sell |
105,500
-4,644
| -4% | -$23.9K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $419K | Buy |
110,144
+79,444
| +259% | +$302K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $52K | Buy |
30,700
+3,700
| +14% | +$6.27K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $54K | Buy |
27,000
+25,532
| +1,739% | +$51.1K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $6K | Buy |
1,468
+822
| +127% | +$3.36K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $3K | Buy |
+646
| New | +$3K | ﹤0.01% | 3553 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 4474 |
|
|
2014
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 3855 |
|