Quantbot Technologies’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
Q3 | – | Sell |
-183,907
| Closed | -$369K | – | 2250 |
|
|
2022
Q2 | $369K | Sell |
183,907
-21,493
| -10% | -$43.1K | 0.03% | 692 |
|
|
2022
Q1 | $478K | Buy |
+205,400
| New | +$478K | 0.04% | 592 |
|
|
2016
Q1 | – | Sell |
-1,356
| Closed | -$11K | – | 1477 |
|
|
2015
Q4 | $11K | Buy |
1,356
+793
| +141% | +$6.43K | ﹤0.01% | 973 |
|
|
2015
Q3 | $4K | Sell |
563
-5,000
| -90% | -$35.5K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $98K | Buy |
+5,563
| New | +$98K | 0.02% | 648 |
|