Point72 Hong Kong’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
Q4 | – | Sell |
-57,149
| Closed | -$90K | – | 1393 |
|
|
2022
Q3 | $90K | Buy |
+57,149
| New | +$90K | ﹤0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-77,609
| Closed | -$181K | – | 2060 |
|
|
2022
Q1 | $181K | Buy |
+77,609
| New | +$181K | 0.01% | 514 |
|
|
2020
Q4 | – | Sell |
-20,553
| Closed | -$229K | – | 1708 |
|
|
2020
Q3 | $229K | Buy |
20,553
+20,270
| +7,163% | +$226K | 0.02% | 418 |
|
|
2020
Q2 | $2K | Buy |
+283
| New | +$2K | ﹤0.01% | 1079 |
|