Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-246,001
| Closed | -$386K | – | 1585 |
|
|
2022
Q3 | $386K | Buy |
+246,001
| New | +$386K | 0.01% | 1089 |
|
|
2022
Q1 | $573K | Buy |
246,001
+185,701
| +308% | +$433K | 0.01% | 1020 |
|
|
2021
Q4 | $280K | Buy |
+60,300
| New | +$280K | 0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-55,986
| Closed | -$463K | – | 1827 |
|
|
2021
Q1 | $463K | Buy |
+55,986
| New | +$463K | 0.01% | 1167 |
|