Deutsche Bank’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 |
-201,134
| Closed | -$178K | – | 3999 |
|
|
2022
Q4 | $178K | Buy |
201,134
+36,326
| +22% | +$32.2K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $259K | Sell |
164,808
-29,309
| -15% | -$46.1K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $390K | Buy |
194,117
+9,508
| +5% | +$19.1K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $429K | Sell |
184,609
-18,280
| -9% | -$42.5K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $944K | Buy |
202,889
+6,668
| +3% | +$31K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $1.5M | Buy |
196,221
+8,789
| +5% | +$67K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.82M | Buy |
187,432
+1,376
| +0.7% | +$13.3K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $1.54M | Sell |
186,056
-35,472
| -16% | -$293K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $1.51M | Buy |
221,528
+92,461
| +72% | +$631K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $1.44M | Buy |
129,067
+31,817
| +33% | +$354K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $610K | Buy |
97,250
+48,404
| +99% | +$304K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $90K | Buy |
48,846
+2,479
| +5% | +$4.57K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $155K | Buy |
46,367
+9,590
| +26% | +$32.1K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $76K | Sell |
36,777
-110,053
| -75% | -$227K | ﹤0.01% | 3621 |
|
|
2019
Q2 | $390K | Sell |
146,830
-97,919
| -40% | -$260K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $1.16M | Sell |
244,749
-702,832
| -74% | -$3.33M | ﹤0.01% | 2881 |
|
|
2018
Q4 | $2.27M | Buy |
947,581
+202,056
| +27% | +$485K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $3.28M | Buy |
745,525
+279,104
| +60% | +$1.23M | ﹤0.01% | 2502 |
|
|
2018
Q2 | $3.36M | Sell |
466,421
-471,485
| -50% | -$3.39M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $4.83M | Buy |
937,906
+837,285
| +832% | +$4.31M | ﹤0.01% | 2234 |
|
|
2017
Q4 | $382K | Sell |
100,621
-257,320
| -72% | -$977K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $607K | Buy |
357,941
+120,894
| +51% | +$205K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $473K | Buy |
237,047
+137,095
| +137% | +$274K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $394K | Sell |
99,952
-9,322
| -9% | -$36.7K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $534K | Buy |
109,274
+8,013
| +8% | +$39.2K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $782K | Sell |
101,261
-46,282
| -31% | -$357K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $823K | Sell |
147,543
-72,590
| -33% | -$405K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $1.18M | Sell |
220,133
-4,014
| -2% | -$21.6K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $1.95M | Sell |
224,147
-17,921
| -7% | -$156K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $2.03M | Sell |
242,068
-26,028
| -10% | -$218K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $4.72M | Buy |
268,096
+45,501
| +20% | +$801K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $2.57M | Sell |
222,595
-6,600
| -3% | -$76.3K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $2.31M | Buy |
229,195
+87,000
| +61% | +$875K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $642K | Sell |
142,195
-5,400
| -4% | -$24.4K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $995K | Buy |
147,595
+144,772
| +5,128% | +$976K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $36K | Buy |
2,823
+2,266
| +407% | +$28.9K | ﹤0.01% | 4628 |
|
|
2013
Q4 | $4K | Buy |
+557
| New | +$4K | ﹤0.01% | 4819 |
|