Simplex Trading’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	11846
2023 Q1	–	Hold	0	–	–	–	11977
2022 Q4	–	Sell	-147,289	Closed	-$195K	–	12161
2022 Q3	$231K	Sell	147,289 -100,268	-41%	-$227K	0.01%	4423
2022 Q2	$497K	Buy	247,557 +168,853	+215%	+$292K	0.02%	3456
2022 Q1	$183K	Buy	+78,704	New	+$245K	0.01%	5291
2021 Q4	–	Hold	0	–	–	–	12628
2021 Q3	–	Hold	0	–	–	–	11196
2021 Q2	–	Sell	-1,200	Closed	-$9.56K	–	11678
2021 Q1	$0	Hold	1,200	–	–	﹤0.01%	11115
2020 Q4	$8K	Sell	1,200 -1,020	-46%	-$8.19K	﹤0.01%	7557
2020 Q3	$24K	Buy	2,220 +470	+27%	+$4.3K	﹤0.01%	6261
2020 Q2	$10K	Buy	+1,750	New	+$6.7K	﹤0.01%	6678
2020 Q1	–	Hold	0	–	–	–	9184
2019 Q4	–	Hold	0	–	–	–	9008
2019 Q3	–	Hold	0	–	–	–	8935
2019 Q2	–	Hold	0	–	–	–	8861
2019 Q1	–	Hold	0	–	–	–	8815
2018 Q4	–	Hold	0	–	–	–	8701
2018 Q3	–	Hold	0	–	–	–	8916
2018 Q2	–	Hold	0	–	–	–	8697
2018 Q1	–	Sell	-15,107	Closed	-$107K	–	7711
2017 Q4	$57K	Buy	+15,107	New	+$39.3K	﹤0.01%	2325
2017 Q3	–	Hold	0	–	–	–	7616
2017 Q2	–	Sell	-2,037	Closed	-$8K	–	7687
2017 Q1	$8K	Sell	2,037 -11,979	-85%	-$60.1K	﹤0.01%	4220
2016 Q4	$68K	Buy	+14,016	New	+$84.2K	0.01%	1862
2016 Q3	–	Hold	0	–	–	–	7495
2016 Q2	–	Hold	0	–	–	–	7399
2016 Q1	–	Hold	0	–	–	–	7107
2015 Q4	–	Hold	0	–	–	–	6921
2015 Q3	–	Hold	0	–	–	–	6881
2015 Q2	–	Sell	-7,335	Closed	-$94.2K	–	6548
2015 Q1	$84K	Buy	+7,335	New	+$84.9K	0.02%	1205

Other funds holding SRNE