Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 4633 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4685 |
|
|
2022
Q4 | – | Sell |
-147,289
| Closed | -$231K | – | 4718 |
|
|
2022
Q3 | $231K | Sell |
147,289
-100,268
| -41% | -$157K | ﹤0.01% | 852 |
|
|
2022
Q2 | $497K | Buy |
247,557
+168,853
| +215% | +$339K | ﹤0.01% | 561 |
|
|
2022
Q1 | $183K | Buy |
+78,704
| New | +$183K | ﹤0.01% | 1151 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4075 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | – | – | 4246 |
|
|
2021
Q1 | $0 | Hold |
1,200
| – | – | ﹤0.01% | 4032 |
|
|
2020
Q4 | $8K | Sell |
1,200
-1,020
| -46% | -$6.8K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $24K | Buy |
2,220
+470
| +27% | +$5.08K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $10K | Buy |
+1,750
| New | +$10K | ﹤0.01% | 1634 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3276 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3240 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3172 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3217 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3204 |
|
|
2018
Q1 | – | Sell |
-15,107
| Closed | -$57K | – | 3107 |
|
|
2017
Q4 | $57K | Buy |
+15,107
| New | +$57K | ﹤0.01% | 1155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3017 |
|
|
2017
Q2 | – | Sell |
-2,037
| Closed | -$8K | – | 3021 |
|
|
2017
Q1 | $8K | Sell |
2,037
-11,979
| -85% | -$47K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $68K | Buy |
+14,016
| New | +$68K | ﹤0.01% | 872 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2957 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2838 |
|
|
2015
Q2 | – | Sell |
-7,335
| Closed | -$84K | – | 2765 |
|
|
2015
Q1 | $84K | Buy |
+7,335
| New | +$84K | 0.01% | 665 |
|