Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,096
| Closed | -$177K | – | 6997 |
|
|
2022
Q4 | $177K | Sell |
200,096
-1,348,958
| -87% | -$1.2M | ﹤0.01% | 4766 |
|
|
2022
Q3 | $2.43M | Buy |
1,549,054
+884,632
| +133% | +$1.39M | ﹤0.01% | 2547 |
|
|
2022
Q2 | $1.34M | Sell |
664,422
-1,029,400
| -61% | -$2.07M | ﹤0.01% | 3106 |
|
|
2022
Q1 | $3.95M | Buy |
1,693,822
+691,099
| +69% | +$1.61M | ﹤0.01% | 2294 |
|
|
2021
Q4 | $4.66M | Buy |
1,002,723
+774,668
| +340% | +$3.6M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.74M | Buy |
228,055
+154,832
| +211% | +$1.18M | ﹤0.01% | 3171 |
|
|
2021
Q2 | $710K | Sell |
73,223
-503,355
| -87% | -$4.88M | ﹤0.01% | 4378 |
|
|
2021
Q1 | $4.77M | Buy |
576,578
+521,598
| +949% | +$4.31M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $375K | Sell |
54,980
-298
| -0.5% | -$2.03K | ﹤0.01% | 4070 |
|
|
2020
Q3 | $616K | Sell |
55,278
-364,991
| -87% | -$4.07M | ﹤0.01% | 3315 |
|
|
2020
Q2 | $2.64M | Buy |
+420,269
| New | +$2.64M | ﹤0.01% | 2005 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5475 |
|
|
2019
Q4 | – | Sell |
-298,565
| Closed | -$639K | – | 5288 |
|
|
2019
Q3 | $639K | Sell |
298,565
-62,748
| -17% | -$134K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $965K | Buy |
361,313
+318,848
| +751% | +$852K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $202K | Sell |
42,465
-218,610
| -84% | -$1.04M | ﹤0.01% | 3956 |
|
|
2018
Q4 | $627K | Buy |
261,075
+247,468
| +1,819% | +$594K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $60K | Sell |
13,607
-64,075
| -82% | -$283K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $559K | Buy |
77,682
+53,703
| +224% | +$386K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $123K | Buy |
23,979
+11,393
| +91% | +$58.4K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $48K | Sell |
12,586
-20,137
| -62% | -$76.8K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $56K | Buy |
+32,723
| New | +$56K | ﹤0.01% | 3398 |
|
|
2017
Q2 | – | Sell |
-19,476
| Closed | -$77K | – | 4323 |
|
|
2017
Q1 | $77K | Buy |
+19,476
| New | +$77K | ﹤0.01% | 3355 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$109K | – | 4254 |
|
|
2016
Q3 | $109K | Buy |
+14,100
| New | +$109K | ﹤0.01% | 3184 |
|
|
2016
Q1 | – | Sell |
-28,792
| Closed | -$251K | – | 4128 |
|
|
2015
Q4 | $251K | Buy |
28,792
+27,431
| +2,016% | +$239K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $11K | Sell |
1,361
-66,830
| -98% | -$540K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $1.2M | Sell |
68,191
-7,946
| -10% | -$140K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $880K | Buy |
+76,137
| New | +$880K | ﹤0.01% | 2278 |
|