HAP 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
| – | – | – | 1108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1670 |
|
|
2021
Q4 | – | Sell |
-61,523
| Closed | -$469K | – | 1642 |
|
|
2021
Q3 | $469K | Buy |
61,523
+23,471
| +62% | +$179K | 0.02% | 405 |
|
|
2021
Q2 | $369K | Sell |
38,052
-16,406
| -30% | -$159K | 0.01% | 430 |
|
|
2021
Q1 | $450K | Buy |
+54,458
| New | +$450K | 0.02% | 292 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 586 |
|