Gotham Asset Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,928
| Closed | -$222K | – | 1123 |
|
|
2020
Q3 | $222K | Sell |
19,928
-12,764
| -39% | -$142K | 0.01% | 915 |
|
|
2020
Q2 | $205K | Buy |
+32,692
| New | +$205K | 0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-130,783
| Closed | -$942K | – | 1045 |
|
|
2018
Q2 | $942K | Sell |
130,783
-34,664
| -21% | -$250K | 0.01% | 598 |
|
|
2018
Q1 | $852K | Buy |
165,447
+122,575
| +286% | +$631K | 0.01% | 634 |
|
|
2017
Q4 | $163K | Buy |
+42,872
| New | +$163K | ﹤0.01% | 896 |
|