SRNE
First Trust Advisors’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-282,917
| Closed | -$2.16M | – | 2634 |
|
|
2021
Q3 | $2.16M | Buy |
282,917
+214,194
| +312% | +$1.63M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $666K | Buy |
+68,723
| New | +$666K | ﹤0.01% | 2179 |
|
|
2021
Q1 | – | Sell |
-177,086
| Closed | -$1.21M | – | 2481 |
|
|
2020
Q4 | $1.21M | Buy |
+177,086
| New | +$1.21M | ﹤0.01% | 1818 |
|