Parallel Advisors’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 |
-768
| Closed | -$680 | – | 3568 |
|
|
2022
Q4 | $680 | Hold |
768
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q3 | $1K | Hold |
768
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q2 | $2K | Buy |
768
+391
| +104% | +$1.02K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $1K | Buy |
377
+300
| +390% | +$796 | ﹤0.01% | 2892 |
|
|
2021
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 3405 |
|
|
2021
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 2991 |
|
|
2021
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q1 | $1K | Buy |
77
+2
| +3% | +$26 | ﹤0.01% | 2718 |
|
|
2020
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 2504 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | – | – | 2797 |
|
|
2020
Q1 | $0 | Sell |
200
-300
| -60% | – | ﹤0.01% | 2740 |
|
|
2019
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 2343 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$10K | – | 2470 |
|
|
2019
Q1 | $10K | Buy |
+2,000
| New | +$10K | ﹤0.01% | 1540 |
|