SRNE
Royal Bank of Canada’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,411
| Closed | -$64K | – | 7214 |
|
|
2022
Q4 | $64K | Buy |
71,411
+60,677
| +565% | +$54.4K | ﹤0.01% | 5287 |
|
|
2022
Q3 | $16K | Buy |
10,734
+757
| +8% | +$1.13K | ﹤0.01% | 5754 |
|
|
2022
Q2 | $20K | Sell |
9,977
-28,254
| -74% | -$56.6K | ﹤0.01% | 5659 |
|
|
2022
Q1 | $88K | Sell |
38,231
-165,084
| -81% | -$380K | ﹤0.01% | 5270 |
|
|
2021
Q4 | $946K | Buy |
203,315
+152,206
| +298% | +$708K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $390K | Buy |
51,109
+12,767
| +33% | +$97.4K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $372K | Buy |
38,342
+615
| +2% | +$5.97K | ﹤0.01% | 4083 |
|
|
2021
Q1 | $311K | Buy |
37,727
+7,906
| +27% | +$65.2K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $203K | Sell |
29,821
-8,603
| -22% | -$58.6K | ﹤0.01% | 4324 |
|
|
2020
Q3 | $428K | Buy |
38,424
+22,623
| +143% | +$252K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $99K | Sell |
15,801
-13,045
| -45% | -$81.7K | ﹤0.01% | 4391 |
|
|
2020
Q1 | $54K | Buy |
28,846
+27,721
| +2,464% | +$51.9K | ﹤0.01% | 4625 |
|
|
2019
Q4 | $4K | Buy |
1,125
+1,000
| +800% | +$3.56K | ﹤0.01% | 5834 |
|
|
2019
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 6275 |
|
|
2019
Q2 | $0 | Buy |
+125
| New | – | ﹤0.01% | 6104 |
|
|
2018
Q4 | – | Sell |
-8,345
| Closed | -$37K | – | 6267 |
|
|
2018
Q3 | $37K | Buy |
8,345
+3,998
| +92% | +$17.7K | ﹤0.01% | 4781 |
|
|
2018
Q2 | $31K | Buy |
4,347
+3,547
| +443% | +$25.3K | ﹤0.01% | 4781 |
|
|
2018
Q1 | $4K | Buy |
800
+653
| +444% | +$3.27K | ﹤0.01% | 5397 |
|
|
2017
Q4 | $1K | Buy |
147
+114
| +345% | +$776 | ﹤0.01% | 5683 |
|
|
2017
Q3 | $0 | Sell |
33
-4,467
| -99% | – | ﹤0.01% | 6201 |
|
|
2017
Q2 | $9K | Buy |
4,500
+3,562
| +380% | +$7.12K | ﹤0.01% | 5111 |
|
|
2017
Q1 | $4K | Buy |
938
+116
| +14% | +$495 | ﹤0.01% | 5615 |
|
|
2016
Q4 | $4K | Buy |
822
+741
| +915% | +$3.61K | ﹤0.01% | 5607 |
|
|
2016
Q3 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 5555 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$1K | – | 5842 |
|
|
2015
Q4 | $1K | Sell |
73
-1,223
| -94% | -$16.8K | ﹤0.01% | 5740 |
|
|
2015
Q3 | $11K | Sell |
1,296
-242
| -16% | -$2.05K | ﹤0.01% | 5263 |
|
|
2015
Q2 | $27K | Buy |
+1,538
| New | +$27K | ﹤0.01% | 5061 |
|