Credit Suisse’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 |
-401,484
| Closed | -$356K | – | 3916 |
|
|
2022
Q4 | $356K | Sell |
401,484
-624,990
| -61% | -$554K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $1.61M | Buy |
1,026,474
+741,671
| +260% | +$1.16M | ﹤0.01% | 1971 |
|
|
2022
Q2 | $573K | Sell |
284,803
-219
| -0.1% | -$441 | ﹤0.01% | 2742 |
|
|
2022
Q1 | $664K | Buy |
285,022
+14,269
| +5% | +$33.2K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $1.26M | Sell |
270,753
-10,561
| -4% | -$49.1K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $2.15M | Sell |
281,314
-101,689
| -27% | -$776K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $3.71M | Buy |
383,003
+190,582
| +99% | +$1.85M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $1.59M | Sell |
192,421
-261,431
| -58% | -$2.16M | ﹤0.01% | 2287 |
|
|
2020
Q4 | $3.1M | Buy |
453,852
+50,914
| +13% | +$347K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $4.49M | Sell |
402,938
-20,029
| -5% | -$223K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $2.66M | Buy |
+422,967
| New | +$2.66M | ﹤0.01% | 1664 |
|
|
2020
Q1 | – | Sell |
-135,979
| Closed | -$459K | – | 3545 |
|
|
2019
Q4 | $459K | Buy |
135,979
+60,781
| +81% | +$205K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $161K | Buy |
75,198
+3,668
| +5% | +$7.85K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $191K | Sell |
71,530
-5,348
| -7% | -$14.3K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $364K | Buy |
76,878
+9,959
| +15% | +$47.2K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $160K | Buy |
66,919
+3,794
| +6% | +$9.07K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $278K | Sell |
63,125
-10,404
| -14% | -$45.8K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $529K | Buy |
+73,529
| New | +$529K | ﹤0.01% | 2943 |
|
|
2017
Q2 | – | Sell |
-12,092
| Closed | -$48K | – | 3526 |
|
|
2017
Q1 | $48K | Sell |
12,092
-5,418
| -31% | -$21.5K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $85K | Buy |
17,510
+3,091
| +21% | +$15K | ﹤0.01% | 3610 |
|
|
2016
Q3 | $112K | Sell |
14,419
-2,246
| -13% | -$17.4K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $94K | Buy |
16,665
+3,271
| +24% | +$18.5K | ﹤0.01% | 3762 |
|
|
2016
Q1 | $72K | Sell |
13,394
-159
| -1% | -$855 | ﹤0.01% | 3563 |
|
|
2015
Q4 | $118K | Sell |
13,553
-22
| -0.2% | -$192 | ﹤0.01% | 3824 |
|
|
2015
Q3 | $114K | Buy |
13,575
+735
| +6% | +$6.17K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $226K | Sell |
12,840
-46,692
| -78% | -$822K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $689K | Buy |
+59,532
| New | +$689K | ﹤0.01% | 3043 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$241K | – | 4340 |
|
|
2014
Q1 | $241K | Buy |
+18,800
| New | +$241K | ﹤0.01% | 3870 |
|