Sculptor Capital’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
Q1 | – | Sell |
-8,600
| Closed | -$40K | – | 1283 |
|
|
2021
Q4 | $40K | Hold |
8,600
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $66K | Buy |
+8,600
| New | +$66K | ﹤0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-134,900
| Closed | -$921K | – | 696 |
|
|
2020
Q4 | $921K | Sell |
134,900
-3,300
| -2% | -$22.5K | ﹤0.01% | 275 |
|
|
2020
Q3 | $1.54M | Buy |
138,200
+32,500
| +31% | +$362K | 0.01% | 194 |
|
|
2020
Q2 | $664K | Buy |
+105,700
| New | +$664K | 0.01% | 153 |
|
|
2018
Q4 | – | Sell |
-38,100
| Closed | -$168K | – | 202 |
|
|
2018
Q3 | $168K | Sell |
38,100
-114,600
| -75% | -$505K | ﹤0.01% | 153 |
|
|
2018
Q2 | $1.1M | Buy |
+152,700
| New | +$1.1M | 0.01% | 131 |
|