HRT Financial’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3791 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4046 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3686 |
|
|
2021
Q2 | – | Sell |
-56,059
| Closed | -$463K | – | 3540 |
|
|
2021
Q1 | $463K | Buy |
56,059
+43,496
| +346% | +$359K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $85K | Buy |
+12,563
| New | +$85K | ﹤0.01% | 1585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2020
Q1 | – | Sell |
-107,932
| Closed | -$364K | – | 1393 |
|
|
2019
Q4 | $364K | Buy |
107,932
+93,529
| +649% | +$315K | 0.02% | 613 |
|
|
2019
Q3 | $30K | Buy |
+14,403
| New | +$30K | ﹤0.01% | 1213 |
|
|
2019
Q2 | – | Sell |
-15,350
| Closed | -$72K | – | 930 |
|
|
2019
Q1 | $72K | Buy |
+15,350
| New | +$72K | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-44,931
| Closed | -$197K | – | 736 |
|
|
2018
Q3 | $197K | Buy |
+44,931
| New | +$197K | 0.03% | 294 |
|