Hancock Whitney’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$1.21M | – | 835 |
|
|
2021
Q2 | $1.21M | Hold |
125,000
| – | – | 0.04% | 371 |
|
|
2021
Q1 | $1.03M | Sell |
125,000
-382
| -0.3% | -$3.16K | 0.04% | 398 |
|
|
2020
Q4 | $856K | Sell |
125,382
-7,596
| -6% | -$51.9K | 0.03% | 411 |
|
|
2020
Q3 | $1.48M | Sell |
132,978
-37,262
| -22% | -$416K | 0.05% | 286 |
|
|
2020
Q2 | $1.07M | Buy |
+170,240
| New | +$1.07M | 0.04% | 356 |
|