Squarepoint’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 |
-627,926
| Closed | -$556K | – | 2961 |
|
|
2022
Q4 | $556K | Buy |
627,926
+577,082
| +1,135% | +$511K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $80K | Buy |
+50,844
| New | +$80K | ﹤0.01% | 1911 |
|
|
2022
Q2 | – | Sell |
-286,694
| Closed | -$668K | – | 2829 |
|
|
2022
Q1 | $668K | Buy |
+286,694
| New | +$668K | ﹤0.01% | 1345 |
|
|
2021
Q4 | – | Sell |
-14,442
| Closed | -$110K | – | 2941 |
|
|
2021
Q3 | $110K | Sell |
14,442
-29,872
| -67% | -$228K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $429K | Sell |
44,314
-287,078
| -87% | -$2.78M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $2.74M | Buy |
331,392
+293,749
| +780% | +$2.43M | 0.02% | 622 |
|
|
2020
Q4 | $257K | Sell |
37,643
-25,532
| -40% | -$174K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $704K | Buy |
63,175
+52,950
| +518% | +$590K | 0.01% | 1133 |
|
|
2020
Q2 | $64K | Sell |
10,225
-31,775
| -76% | -$199K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $77K | Sell |
42,000
-119,262
| -74% | -$219K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $545K | Buy |
+161,262
| New | +$545K | ﹤0.01% | 1681 |
|
|
2017
Q3 | – | Sell |
-13,602
| Closed | -$27K | – | 1950 |
|
|
2017
Q2 | $27K | Buy |
+13,602
| New | +$27K | ﹤0.01% | 1475 |
|
|
2017
Q1 | – | Sell |
-16,116
| Closed | -$79K | – | 2006 |
|
|
2016
Q4 | $79K | Buy |
+16,116
| New | +$79K | ﹤0.01% | 1656 |
|