Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-806,763
| Closed | -$1.94M | – | 3775 |
|
|
2018
Q4 | $1.94M | Buy |
806,763
+710,847
| +741% | +$1.71M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $422K | Sell |
95,916
-255,347
| -73% | -$1.12M | ﹤0.01% | 2908 |
|
|
2018
Q2 | $2.53M | Sell |
351,263
-545,900
| -61% | -$3.93M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $4.62M | Buy |
+897,163
| New | +$4.62M | 0.01% | 1864 |
|
|
2017
Q4 | – | Sell |
-233,563
| Closed | -$397K | – | 3550 |
|
|
2017
Q3 | $397K | Buy |
233,563
+171,800
| +278% | +$292K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $124K | Buy |
+61,763
| New | +$124K | ﹤0.01% | 3065 |
|
|
2016
Q2 | – | Sell |
-53,890
| Closed | -$290K | – | 3561 |
|
|
2016
Q1 | $290K | Buy |
53,890
+24,700
| +85% | +$133K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $254K | Buy |
+29,190
| New | +$254K | ﹤0.01% | 2932 |
|
|
2015
Q3 | – | Sell |
-57,547
| Closed | -$1.01M | – | 3424 |
|
|
2015
Q2 | $1.01M | Buy |
+57,547
| New | +$1.01M | ﹤0.01% | 2444 |
|