Caption Management’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 |
-36,892
| Closed | -$32.7K | – | 955 |
|
|
2022
Q4 | $32.7K | Hold |
36,892
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $57K | Buy |
+36,892
| New | +$57K | ﹤0.01% | 436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q2 | – | Sell |
-81,800
| Closed | -$150K | – | 691 |
|
|
2020
Q1 | $150K | Buy |
+81,800
| New | +$150K | 0.01% | 237 |
|