SG Americas Securities’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 |
-94,796
| Closed | -$84K | – | 3241 |
|
|
2022
Q4 | $84K | Buy |
94,796
+41,074
| +76% | +$36.4K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $84K | Sell |
53,722
-363,094
| -87% | -$568K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $838K | Buy |
+416,816
| New | +$838K | 0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-46,245
| Closed | -$215K | – | 3119 |
|
|
2021
Q4 | $215K | Sell |
46,245
-63,632
| -58% | -$296K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $838K | Buy |
109,877
+97,200
| +767% | +$741K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $123K | Sell |
12,677
-30,951
| -71% | -$300K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $361K | Buy |
43,628
+20,433
| +88% | +$169K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $158K | Sell |
23,195
-107,275
| -82% | -$731K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $1.46M | Buy |
130,470
+91,428
| +234% | +$1.02M | 0.01% | 793 |
|
|
2020
Q2 | $245K | Sell |
39,042
-6,405
| -14% | -$40.2K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $84K | Buy |
+45,447
| New | +$84K | ﹤0.01% | 2601 |
|
|
2019
Q4 | – | Sell |
-13,149
| Closed | -$28K | – | 2866 |
|
|
2019
Q3 | $28K | Buy |
+13,149
| New | +$28K | ﹤0.01% | 2416 |
|
|
2018
Q4 | – | Sell |
-12,774
| Closed | -$56K | – | 2789 |
|
|
2018
Q3 | $56K | Sell |
12,774
-5,314
| -29% | -$23.3K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $130K | Buy |
+18,088
| New | +$130K | ﹤0.01% | 2531 |
|