Group One Trading’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9455 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9543 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9983 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10072 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10057 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10047 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9734 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9033 |
|
|
2020
Q4 | – | Sell |
-3,697
| Closed | -$29.7K | – | 7998 |
|
|
2020
Q3 | $41K | Buy |
+3,697
| New | +$33.8K | ﹤0.01% | 4772 |
|
|
2020
Q2 | – | Sell |
-66,327
| Closed | -$254K | – | 7118 |
|
|
2020
Q1 | $122K | Buy |
66,327
+61,125
| +1,175% | +$176K | 0.01% | 3141 |
|
|
2019
Q4 | $18K | Sell |
5,202
-35,976
| -87% | -$85.8K | ﹤0.01% | 4402 |
|
|
2019
Q3 | $88K | Sell |
41,178
-36,144
| -47% | -$84.2K | 0.01% | 3647 |
|
|
2019
Q2 | $206K | Buy |
+77,322
| New | +$278K | 0.02% | 2834 |
|
|
2019
Q1 | – | Sell |
-29,818
| Closed | -$78.2K | – | 6138 |
|
|
2018
Q4 | $72K | Sell |
29,818
-59,042
| -66% | -$193K | 0.01% | 3364 |
|
|
2018
Q3 | $391K | Buy |
88,860
+39,507
| +80% | +$219K | 0.03% | 2490 |
|
|
2018
Q2 | $355K | Buy |
+49,353
| New | +$336K | 0.03% | 2593 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5911 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5853 |
|
|
2017
Q3 | – | Sell |
-11,001
| Closed | -$20.2K | – | 5784 |
|
|
2017
Q2 | $22K | Buy |
11,001
+2,356
| +27% | +$4.6K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $34K | Hold |
8,645
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q4 | $42K | Buy |
+8,645
| New | +$51.9K | ﹤0.01% | 3356 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5503 |
|
|
2016
Q2 | – | Sell |
-7,135
| Closed | -$45.6K | – | 5500 |
|
|
2016
Q1 | $38K | Buy |
+7,135
| New | +$41.5K | ﹤0.01% | 3420 |
|
|
2015
Q4 | – | Sell |
-1,255
| Closed | -$10.6K | – | 5574 |
|
|
2015
Q3 | $11K | Buy |
1,255
+438
| +54% | +$6.98K | ﹤0.01% | 4278 |
|
|
2015
Q2 | $14K | Sell |
817
-9,883
| -92% | -$127K | ﹤0.01% | 4194 |
|
|
2015
Q1 | $124K | Buy |
+10,700
| New | +$124K | 0.01% | 2740 |
|
Other funds holding SRNE
PP
OCM
OFA
CGA
LCM
STB
GA
HFRG
VFA
GBWM