CSS LLC’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$18K | – | 1090 |
|
|
2022
Q1 | $18K | Buy |
+7,900
| New | +$18K | ﹤0.01% | 833 |
|
|
2021
Q1 | – | Sell |
-8,400
| Closed | -$57K | – | 888 |
|
|
2020
Q4 | $57K | Sell |
8,400
-4,294
| -34% | -$29.1K | ﹤0.01% | 537 |
|
|
2020
Q3 | $142K | Sell |
12,694
-3,206
| -20% | -$35.9K | 0.01% | 385 |
|
|
2020
Q2 | $100K | Buy |
+15,900
| New | +$100K | 0.01% | 335 |
|