Russell Investments 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
Q4 | – | Sell |
-266
| Closed | -$25 | – | 3368 |
|
|
2023
Q3 | $25 | Hold |
266
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q2 | $95 | Hold |
266
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q1 | $96 | Buy |
+266
| New | +$96 | ﹤0.01% | 3274 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$14K | – | 3007 |
|
|
2021
Q4 | $14K | Hold |
3,200
| – | – | ﹤0.01% | 2969 |
|
|
2021
Q3 | $24K | Buy |
+3,200
| New | +$24K | ﹤0.01% | 2990 |
|
|
2021
Q2 | – | Sell |
-56,482
| Closed | -$467K | – | 3338 |
|
|
2021
Q1 | $467K | Hold |
56,482
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q4 | $385K | Buy |
+56,482
| New | +$385K | ﹤0.01% | 2534 |
|
|
2019
Q1 | – | Sell |
-106,819
| Closed | -$256K | – | 3051 |
|
|
2018
Q4 | $256K | Sell |
106,819
-96,768
| -48% | -$232K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $896K | Buy |
+203,587
| New | +$896K | ﹤0.01% | 2157 |
|
|
2018
Q2 | – | Sell |
-5,915
| Closed | -$30K | – | 2987 |
|
|
2018
Q1 | $30K | Buy |
+5,915
| New | +$30K | ﹤0.01% | 2860 |
|
|
2017
Q2 | – | Sell |
-20,423
| Closed | -$81K | – | 3069 |
|
|
2017
Q1 | $81K | Buy |
20,423
+6,699
| +49% | +$26.6K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $69K | Buy |
+13,724
| New | +$69K | ﹤0.01% | 2937 |
|