Man Group’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
Q2 | – | Sell |
-182,000
| Closed | -$424K | – | 2337 |
|
|
2022
Q1 | $424K | Buy |
+182,000
| New | +$424K | ﹤0.01% | 1606 |
|
|
2021
Q2 | – | Sell |
-159,775
| Closed | -$1.32M | – | 2060 |
|
|
2021
Q1 | $1.32M | Buy |
+159,775
| New | +$1.32M | 0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-253,990
| Closed | -$1.12M | – | 2159 |
|
|
2018
Q3 | $1.12M | Buy |
+253,990
| New | +$1.12M | ﹤0.01% | 1616 |
|
|
2018
Q2 | – | Sell |
-1,342,616
| Closed | -$6.91M | – | 2244 |
|
|
2018
Q1 | $6.91M | Buy |
+1,342,616
| New | +$6.91M | 0.03% | 660 |
|