Bridgewater Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$35K | – | 239 |
|
|
2022
Q2 | $35K | Hold |
17,500
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $41K | Hold |
17,500
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $81K | Sell |
17,500
-22,000
| -56% | -$102K | 0.02% | 242 |
|
|
2021
Q3 | $301K | Buy |
39,500
+7,000
| +22% | +$53.3K | 0.08% | 189 |
|
|
2021
Q2 | $315K | Buy |
+32,500
| New | +$315K | 0.1% | 179 |
|