Qube Research & Technologies (QRT)’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 |
-1,034,729
| Closed | -$917K | – | 3100 |
|
|
2022
Q4 | $917K | Buy |
1,034,729
+710,440
| +219% | +$629K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $509K | Buy |
324,289
+276,396
| +577% | +$434K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $96K | Sell |
47,893
-251,614
| -84% | -$504K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $698K | Buy |
299,507
+274,669
| +1,106% | +$640K | 0.01% | 1348 |
|
|
2021
Q4 | $115K | Buy |
+24,838
| New | +$115K | ﹤0.01% | 2111 |
|