BNP Paribas Financial Markets’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 |
-812,820
| Closed | -$720K | – | 3379 |
|
|
2022
Q4 | $720K | Sell |
812,820
-109,647
| -12% | -$97.1K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $1.45M | Buy |
922,467
+833,596
| +938% | +$1.31M | ﹤0.01% | 1633 |
|
|
2022
Q2 | $179K | Buy |
88,871
+63,976
| +257% | +$129K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $58K | Sell |
24,895
-39,198
| -61% | -$91.3K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $298K | Buy |
64,093
+13,817
| +27% | +$64.2K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $384K | Buy |
50,276
+40,171
| +398% | +$307K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $97.9K | Sell |
10,105
-22,121
| -69% | -$214K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $267K | Buy |
32,226
+3,714
| +13% | +$30.7K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $195K | Sell |
28,512
-94,136
| -77% | -$642K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $1.37M | Sell |
122,648
-149,210
| -55% | -$1.66M | ﹤0.01% | 1182 |
|
|
2020
Q2 | $1.71M | Buy |
271,858
+229,252
| +538% | +$1.44M | ﹤0.01% | 1123 |
|
|
2020
Q1 | $78.4K | Buy |
42,606
+24,717
| +138% | +$45.5K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $60.5K | Sell |
17,889
-401
| -2% | -$1.36K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $39.1K | Buy |
18,290
+3,836
| +27% | +$8.21K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $38.6K | Sell |
14,454
-9,964
| -41% | -$26.6K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $116K | Buy |
+24,418
| New | +$116K | ﹤0.01% | 2460 |
|
|
2018
Q4 | – | Sell |
-3,343
| Closed | -$14.7K | – | 3746 |
|
|
2018
Q3 | $14.7K | Buy |
3,343
+500
| +18% | +$2.2K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $20.5K | Buy |
+2,843
| New | +$20.5K | ﹤0.01% | 2839 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$948 | – | 3657 |
|
|
2017
Q1 | $948 | Sell |
240
-1,185
| -83% | -$4.68K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $6.98K | Sell |
1,425
-252
| -15% | -$1.24K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $13K | Buy |
1,677
+555
| +49% | +$4.3K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $6.28K | Buy |
+1,122
| New | +$6.28K | ﹤0.01% | 3150 |
|
|
2016
Q1 | – | Sell |
-5,504
| Closed | -$47.9K | – | 3189 |
|
|
2015
Q4 | $47.9K | Sell |
5,504
-360
| -6% | -$3.14K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $49.2K | Buy |
5,864
+3,504
| +148% | +$29.4K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $41.6K | Buy |
+2,360
| New | +$41.6K | ﹤0.01% | 2602 |
|