Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,096
| Closed | -$177K | – | 16222 |
|
|
2022
Q4 | $177K | Sell |
200,096
-1,348,958
| -87% | -$1.79M | ﹤0.01% | 10353 |
|
|
2022
Q3 | $2.43M | Buy |
1,549,054
+884,632
| +133% | +$2.01M | ﹤0.01% | 5215 |
|
|
2022
Q2 | $1.33M | Sell |
664,422
-1,029,400
| -61% | -$1.78M | ﹤0.01% | 6381 |
|
|
2022
Q1 | $3.95M | Buy |
1,693,822
+691,099
| +69% | +$2.16M | ﹤0.01% | 4640 |
|
|
2021
Q4 | $4.66M | Buy |
1,002,723
+774,668
| +340% | +$4.81M | 0.01% | 4431 |
|
|
2021
Q3 | $1.74M | Buy |
228,055
+154,832
| +211% | +$1.31M | ﹤0.01% | 6723 |
|
|
2021
Q2 | $710K | Sell |
73,223
-503,355
| -87% | -$4.01M | ﹤0.01% | 9220 |
|
|
2021
Q1 | $4.77M | Buy |
576,578
+521,598
| +949% | +$5.51M | 0.01% | 4361 |
|
|
2020
Q4 | $375K | Sell |
54,980
-298
| -0.5% | -$2.39K | ﹤0.01% | 8680 |
|
|
2020
Q3 | $616K | Sell |
55,278
-364,991
| -87% | -$3.34M | ﹤0.01% | 6917 |
|
|
2020
Q2 | $2.64M | Buy |
+420,269
| New | +$1.61M | ﹤0.01% | 4085 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10478 |
|
|
2019
Q4 | – | Sell |
-298,565
| Closed | -$712K | – | 10081 |
|
|
2019
Q3 | $639K | Sell |
298,565
-62,748
| -17% | -$146K | ﹤0.01% | 6330 |
|
|
2019
Q2 | $965K | Buy |
361,313
+318,848
| +751% | +$1.15M | ﹤0.01% | 5757 |
|
|
2019
Q1 | $202K | Sell |
42,465
-218,610
| -84% | -$574K | ﹤0.01% | 8199 |
|
|
2018
Q4 | $627K | Buy |
261,075
+247,468
| +1,819% | +$808K | ﹤0.01% | 6055 |
|
|
2018
Q3 | $60K | Sell |
13,607
-64,075
| -82% | -$355K | ﹤0.01% | 8767 |
|
|
2018
Q2 | $559K | Buy |
77,682
+53,703
| +224% | +$365K | ﹤0.01% | 6187 |
|
|
2018
Q1 | $123K | Buy |
23,979
+11,393
| +91% | +$81.1K | ﹤0.01% | 7639 |
|
|
2017
Q4 | $48K | Sell |
12,586
-20,137
| -62% | -$52.4K | ﹤0.01% | 7645 |
|
|
2017
Q3 | $56K | Buy |
+32,723
| New | +$60K | ﹤0.01% | 7161 |
|
|
2017
Q2 | – | Sell |
-19,476
| Closed | -$77K | – | 8389 |
|
|
2017
Q1 | $77K | Buy |
+19,476
| New | +$97.7K | ﹤0.01% | 6941 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$109K | – | 8199 |
|
|
2016
Q3 | $109K | Buy |
+14,100
| New | +$94.9K | ﹤0.01% | 6621 |
|
|
2016
Q1 | – | Sell |
-28,792
| Closed | -$251K | – | 8382 |
|
|
2015
Q4 | $251K | Buy |
28,792
+27,431
| +2,016% | +$231K | ﹤0.01% | 5488 |
|
|
2015
Q3 | $11K | Sell |
1,361
-66,830
| -98% | -$1.06M | ﹤0.01% | 8439 |
|
|
2015
Q2 | $1.2M | Sell |
68,191
-7,946
| -10% | -$102K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $880K | Buy |
+76,137
| New | +$881K | ﹤0.01% | 4097 |
|
Other funds holding SRNE
PP
OCM
OFA
CGA
LCM
STB
GA
HFRG
VFA
GBWM