Citigroup’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 |
-1,922,143
| Closed | -$1.7M | – | 6168 |
|
|
2022
Q4 | $1.7M | Sell |
1,922,143
-773,782
| -29% | -$1.03M | ﹤0.01% | 2168 |
|
|
2022
Q3 | $4.23M | Buy |
2,695,925
+915,370
| +51% | +$2.08M | 0.01% | 1639 |
|
|
2022
Q2 | $3.58M | Buy |
1,780,555
+1,341,465
| +306% | +$2.32M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $1.02M | Sell |
439,090
-326,999
| -43% | -$1.02M | ﹤0.01% | 2929 |
|
|
2021
Q4 | $3.56M | Buy |
766,089
+415,130
| +118% | +$2.58M | ﹤0.01% | 2123 |
|
|
2021
Q3 | $2.68M | Sell |
350,959
-218,421
| -38% | -$1.85M | ﹤0.01% | 2306 |
|
|
2021
Q2 | $5.52M | Buy |
569,380
+86,314
| +18% | +$687K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $4M | Buy |
483,066
+393,315
| +438% | +$4.15M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $613K | Buy |
89,751
+65,609
| +272% | +$527K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $269K | Sell |
24,142
-140,892
| -85% | -$1.29M | ﹤0.01% | 4379 |
|
|
2020
Q2 | $1.04M | Buy |
165,034
+115,759
| +235% | +$443K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $91K | Buy |
49,275
+20,197
| +69% | +$58.2K | ﹤0.01% | 5417 |
|
|
2019
Q4 | $98K | Buy |
29,078
+14,264
| +96% | +$34K | ﹤0.01% | 5791 |
|
|
2019
Q3 | $32K | Sell |
14,814
-21,858
| -60% | -$50.9K | ﹤0.01% | 6424 |
|
|
2019
Q2 | $98K | Buy |
36,672
+1,202
| +3% | +$4.33K | ﹤0.01% | 5894 |
|
|
2019
Q1 | $168K | Sell |
35,470
-845,128
| -96% | -$2.22M | ﹤0.01% | 5272 |
|
|
2018
Q4 | $2.11M | Buy |
880,598
+554,869
| +170% | +$1.81M | ﹤0.01% | 2611 |
|
|
2018
Q3 | $1.43M | Buy |
325,729
+108,629
| +50% | +$602K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $1.56M | Buy |
217,100
+9,342
| +4% | +$63.5K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $1.07M | Buy |
207,758
+193,758
| +1,384% | +$1.38M | ﹤0.01% | 3181 |
|
|
2017
Q4 | $53K | Buy |
14,000
+10,000
| +250% | +$26K | ﹤0.01% | 6140 |
|
|
2017
Q3 | $7K | Sell |
4,000
-1,000
| -20% | -$1.83K | ﹤0.01% | 6792 |
|
|
2017
Q2 | $10K | Sell |
5,000
-1,084
| -18% | -$2.12K | ﹤0.01% | 6543 |
|
|
2017
Q1 | $24K | Buy |
6,084
+234
| +4% | +$1.17K | ﹤0.01% | 6163 |
|
|
2016
Q4 | $29K | Hold |
5,850
| – | – | ﹤0.01% | 6389 |
|
|
2016
Q3 | $45K | Sell |
5,850
-150
| -3% | -$1.01K | ﹤0.01% | 5734 |
|
|
2016
Q2 | $34K | Sell |
6,000
-14,883
| -71% | -$95.1K | ﹤0.01% | 5819 |
|
|
2016
Q1 | $112K | Buy |
20,883
+6,065
| +41% | +$35.3K | ﹤0.01% | 5587 |
|
|
2015
Q4 | $129K | Buy |
14,818
+8,245
| +125% | +$69.5K | ﹤0.01% | 5148 |
|
|
2015
Q3 | $55K | Buy |
6,573
+3,826
| +139% | +$60.9K | ﹤0.01% | 5377 |
|
|
2015
Q2 | $48K | Buy |
2,747
+369
| +16% | +$4.74K | ﹤0.01% | 5565 |
|
|
2015
Q1 | $27K | Buy |
2,378
+2,335
| +5,430% | +$27K | ﹤0.01% | 5919 |
|
|
2014
Q4 | $0 | Sell |
43
-2,857
| -99% | -$14.5K | ﹤0.01% | 7392 |
|
|
2014
Q3 | $13K | Buy |
2,900
+2,882
| +16,011% | +$15.5K | ﹤0.01% | 6143 |
|
|
2014
Q2 | $0 | Buy |
+18
| New | +$136 | ﹤0.01% | 7383 |
|
Other funds holding SRNE
PP
OCM
OFA
CGA
LCM
STB
GA
HFRG
VFA
GBWM