SRNE
Dimensional Fund Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,360
| Closed | -$23 | – | 3543 |
|
|
2022
Q4 | $23 | Sell |
26,360
-55,844
| -68% | -$49 | ﹤0.01% | 3450 |
|
|
2022
Q3 | $129K | Hold |
82,204
| – | – | ﹤0.01% | 3304 |
|
|
2022
Q2 | $165K | Buy |
+82,204
| New | +$165K | ﹤0.01% | 3271 |
|
|
2019
Q4 | – | Sell |
-36,894
| Closed | -$79K | – | 3415 |
|
|
2019
Q3 | $79K | Hold |
36,894
| – | – | ﹤0.01% | 3359 |
|
|
2019
Q2 | $99K | Hold |
36,894
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q1 | $175K | Hold |
36,894
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q4 | $89K | Hold |
36,894
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q3 | $162K | Hold |
36,894
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q2 | $266K | Hold |
36,894
| – | – | ﹤0.01% | 3208 |
|
|
2018
Q1 | $190K | Hold |
36,894
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q4 | $140K | Hold |
36,894
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q3 | $63K | Sell |
36,894
-14,995
| -29% | -$25.6K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $104K | Buy |
51,889
+41,683
| +408% | +$83.5K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $40K | Sell |
10,206
-5,809
| -36% | -$22.8K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $78K | Sell |
16,015
-10,035
| -39% | -$48.9K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $202K | Hold |
26,050
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q2 | $146K | Hold |
26,050
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q1 | $140K | Buy |
+26,050
| New | +$140K | ﹤0.01% | 3215 |
|