Parametric Portfolio Associates’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $306K | Buy |
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|
2021
Q4 | $466K | Sell |
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|
2021
Q3 | $778K | Sell |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $748K | Buy |
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|
2020
Q3 | $584K | Buy |
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|
2020
Q2 | $284K | Buy |
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|
2020
Q1 | $52K | Sell |
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|
2019
Q4 | $101K | Sell |
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|
2019
Q3 | $392K | Sell |
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|
2019
Q2 | $834K | Buy |
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|
2019
Q1 | $1.46M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $90K | Sell |
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|
2018
Q2 | $386K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $184K | Buy |
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