Morgan Stanley’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 | – | Sell |
-1,022,825
| Closed | -$906K | – | 7948 |
|
|
2022
Q4 | $906K | Sell |
1,022,825
-76,142
| -7% | -$67.5K | ﹤0.01% | 4928 |
|
|
2022
Q3 | $1.73M | Sell |
1,098,967
-1,873,064
| -63% | -$2.94M | ﹤0.01% | 4538 |
|
|
2022
Q2 | $5.97M | Sell |
2,972,031
-309,183
| -9% | -$621K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $7.65M | Buy |
3,281,214
+2,367,713
| +259% | +$5.52M | ﹤0.01% | 3219 |
|
|
2021
Q4 | $4.25M | Buy |
913,501
+52,232
| +6% | +$243K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $6.57M | Sell |
861,269
-52,040
| -6% | -$397K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $8.85M | Buy |
913,309
+107,324
| +13% | +$1.04M | ﹤0.01% | 3121 |
|
|
2021
Q1 | $6.67M | Sell |
805,985
-1,141,908
| -59% | -$9.45M | ﹤0.01% | 3098 |
|
|
2020
Q4 | $13.3M | Sell |
1,947,893
-794,601
| -29% | -$5.42M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $30.6M | Buy |
2,742,494
+1,848,618
| +207% | +$20.6M | 0.01% | 1180 |
|
|
2020
Q2 | $5.61M | Buy |
893,876
+767,420
| +607% | +$4.82M | ﹤0.01% | 2550 |
|
|
2020
Q1 | $231K | Sell |
126,456
-137,398
| -52% | -$251K | ﹤0.01% | 4803 |
|
|
2019
Q4 | $892K | Buy |
263,854
+170,748
| +183% | +$577K | ﹤0.01% | 4606 |
|
|
2019
Q3 | $198K | Buy |
93,106
+47,265
| +103% | +$101K | ﹤0.01% | 5140 |
|
|
2019
Q2 | $123K | Sell |
45,841
-91,765
| -67% | -$246K | ﹤0.01% | 5230 |
|
|
2019
Q1 | $654K | Sell |
137,606
-2,053,295
| -94% | -$9.76M | ﹤0.01% | 4393 |
|
|
2018
Q4 | $5.26M | Buy |
2,190,901
+1,894,813
| +640% | +$4.55M | ﹤0.01% | 2856 |
|
|
2018
Q3 | $1.3M | Sell |
296,088
-162,714
| -35% | -$716K | ﹤0.01% | 4328 |
|
|
2018
Q2 | $3.3M | Buy |
458,802
+350,779
| +325% | +$2.53M | ﹤0.01% | 3604 |
|
|
2018
Q1 | $556K | Buy |
108,023
+95,233
| +745% | +$490K | ﹤0.01% | 4944 |
|
|
2017
Q4 | $48K | Buy |
12,790
+7,103
| +125% | +$26.7K | ﹤0.01% | 5850 |
|
|
2017
Q3 | $9K | Sell |
5,687
-37,819
| -87% | -$59.9K | ﹤0.01% | 6197 |
|
|
2017
Q2 | $87K | Buy |
43,506
+21
| +0% | +$42 | ﹤0.01% | 5684 |
|
|
2017
Q1 | $172K | Sell |
43,485
-64,258
| -60% | -$254K | ﹤0.01% | 5391 |
|
|
2016
Q4 | $528K | Buy |
107,743
+90,057
| +509% | +$441K | ﹤0.01% | 4901 |
|
|
2016
Q3 | $137K | Buy |
17,686
+6,206
| +54% | +$48.1K | ﹤0.01% | 5178 |
|
|
2016
Q2 | $64K | Sell |
11,480
-3,275
| -22% | -$18.3K | ﹤0.01% | 5439 |
|
|
2016
Q1 | $80K | Sell |
14,755
-14,877
| -50% | -$80.7K | ﹤0.01% | 5417 |
|
|
2015
Q4 | $258K | Buy |
29,632
+14,725
| +99% | +$128K | ﹤0.01% | 4949 |
|
|
2015
Q3 | $125K | Sell |
14,907
-133,522
| -90% | -$1.12M | ﹤0.01% | 5313 |
|
|
2015
Q2 | $2.62M | Sell |
148,429
-74,375
| -33% | -$1.31M | ﹤0.01% | 3377 |
|
|
2015
Q1 | $2.58M | Buy |
222,804
+105,159
| +89% | +$1.22M | ﹤0.01% | 3360 |
|
|
2014
Q4 | $1.18M | Buy |
+117,645
| New | +$1.18M | ﹤0.01% | 4013 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$10K | – | 6698 |
|
|
2014
Q2 | $10K | Buy |
1,500
+925
| +161% | +$6.17K | ﹤0.01% | 6192 |
|
|
2014
Q1 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 6194 |
|