Ellington Management Group’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$64K | – | 923 |
|
|
2018
Q1 | $64K | Buy |
+12,400
| New | +$64K | ﹤0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-12,652
| Closed | -$110K | – | 747 |
|
|
2015
Q4 | $110K | Sell |
12,652
-6,600
| -34% | -$57.4K | 0.04% | 535 |
|
|
2015
Q3 | $162K | Buy |
19,252
+5,073
| +36% | +$42.7K | 0.05% | 613 |
|
|
2015
Q2 | $250K | Buy |
+14,179
| New | +$250K | 0.06% | 503 |
|