Osaic Holdings’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 |
-105,484
| Closed | -$92.9K | – | 7505 |
|
|
2022
Q4 | $92.9K | Sell |
105,484
-14,585
| -12% | -$12.8K | ﹤0.01% | 4496 |
|
|
2022
Q3 | $190K | Sell |
120,069
-3,195
| -3% | -$5.06K | ﹤0.01% | 3786 |
|
|
2022
Q2 | $250K | Sell |
123,264
-7,138
| -5% | -$14.5K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $3.98M | Sell |
130,402
-23,284
| -15% | -$710K | 0.01% | 1369 |
|
|
2021
Q4 | $718K | Sell |
153,686
-31,140
| -17% | -$145K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $1.4M | Sell |
184,826
-151
| -0.1% | -$1.15K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.8M | Sell |
184,977
-47,223
| -20% | -$460K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1.92M | Buy |
232,200
+25,952
| +13% | +$214K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $1.41M | Buy |
206,248
+4,969
| +2% | +$33.9K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $2.21M | Buy |
201,279
+86,654
| +76% | +$952K | 0.01% | 1246 |
|
|
2020
Q2 | $721K | Buy |
114,625
+103,900
| +969% | +$654K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $21K | Buy |
+10,725
| New | +$21K | ﹤0.01% | 4589 |
|