Group One Trading’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3549 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3576 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3586 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3604 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3592 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3520 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3346 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2020
Q4 | – | Sell |
-3,697
| Closed | -$41K | – | 2848 |
|
|
2020
Q3 | $41K | Buy |
+3,697
| New | +$41K | ﹤0.01% | 1117 |
|
|
2020
Q2 | – | Sell |
-66,327
| Closed | -$122K | – | 2511 |
|
|
2020
Q1 | $122K | Buy |
66,327
+61,125
| +1,175% | +$112K | ﹤0.01% | 654 |
|
|
2019
Q4 | $18K | Sell |
5,202
-35,976
| -87% | -$124K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $88K | Sell |
41,178
-36,144
| -47% | -$77.2K | ﹤0.01% | 773 |
|
|
2019
Q2 | $206K | Buy |
+77,322
| New | +$206K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-29,818
| Closed | -$72K | – | 2216 |
|
|
2018
Q4 | $72K | Sell |
29,818
-59,042
| -66% | -$143K | ﹤0.01% | 810 |
|
|
2018
Q3 | $391K | Buy |
88,860
+39,507
| +80% | +$174K | ﹤0.01% | 516 |
|
|
2018
Q2 | $355K | Buy |
+49,353
| New | +$355K | ﹤0.01% | 514 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2017
Q3 | – | Sell |
-11,001
| Closed | -$22K | – | 2031 |
|
|
2017
Q2 | $22K | Buy |
11,001
+2,356
| +27% | +$4.71K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $34K | Hold |
8,645
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $42K | Buy |
+8,645
| New | +$42K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2016
Q2 | – | Sell |
-7,135
| Closed | -$38K | – | 1875 |
|
|
2016
Q1 | $38K | Buy |
+7,135
| New | +$38K | ﹤0.01% | 781 |
|
|
2015
Q4 | – | Sell |
-1,255
| Closed | -$11K | – | 1954 |
|
|
2015
Q3 | $11K | Buy |
1,255
+438
| +54% | +$3.84K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $14K | Sell |
817
-9,883
| -92% | -$169K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $124K | Buy |
+10,700
| New | +$124K | ﹤0.01% | 623 |
|