Quadrant Capital Group’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 |
-7,154
| Closed | -$6.34K | – | 2842 |
|
|
2022
Q4 | $6.34K | Buy |
7,154
+4,892
| +216% | +$4.33K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $4K | Hold |
2,262
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $5K | Sell |
2,262
-202
| -8% | -$447 | ﹤0.01% | 2002 |
|
|
2022
Q1 | $6K | Buy |
2,464
+202
| +9% | +$492 | ﹤0.01% | 1890 |
|
|
2021
Q4 | $11K | Hold |
2,262
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q3 | $17K | Hold |
2,262
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $22K | Hold |
2,262
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $19K | Hold |
2,262
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q4 | $15K | Buy |
2,262
+1,714
| +313% | +$11.4K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $6K | Buy |
+548
| New | +$6K | ﹤0.01% | 1501 |
|