Susquehanna International Group’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Susquehanna International Group’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,689,671	Closed	-$1.5M	–	14329
2022 Q4	$1.5M	Sell	1,689,671 -1,252,492	-43%	-$1.66M	﹤0.01%	5296
2022 Q3	$4.62M	Buy	2,942,163 +814,923	+38%	+$1.85M	0.01%	3288
2022 Q2	$4.28M	Sell	2,127,240 -4,255	-0.2%	-$7.36K	0.01%	3437
2022 Q1	$4.97M	Buy	2,131,495 +1,376,838	+182%	+$4.29M	0.01%	3652
2021 Q4	$3.51M	Buy	754,657 +105,568	+16%	+$655K	0.01%	4372
2021 Q3	$4.95M	Sell	649,089 -562,904	-46%	-$4.77M	0.01%	3978
2021 Q2	$11.7M	Buy	1,211,993 +1,060,154	+698%	+$8.44M	0.01%	2685
2021 Q1	$1.26M	Sell	151,839 -628,908	-81%	-$6.64M	﹤0.01%	7118
2020 Q4	$5.33M	Buy	780,747 +131,519	+20%	+$1.06M	0.01%	3319
2020 Q3	$7.24M	Sell	649,228 -129,615	-17%	-$1.19M	0.01%	2601
2020 Q2	$4.89M	Buy	778,843 +545,782	+234%	+$2.09M	0.01%	3041
2020 Q1	$429K	Sell	233,061 -33,281	-12%	-$95.9K	﹤0.01%	7251
2019 Q4	$900K	Buy	266,342 +82,022	+44%	+$196K	﹤0.01%	5738
2019 Q3	$394K	Buy	184,320 +102,703	+126%	+$239K	﹤0.01%	7771
2019 Q2	$218K	Sell	81,617 -4,693	-5%	-$16.9K	﹤0.01%	8971
2019 Q1	$410K	Buy	+86,310	New	+$226K	﹤0.01%	6652
2018 Q4	–	Hold	0	–	–	–	11099
2018 Q3	–	Hold	0	–	–	–	11299
2018 Q2	–	Sell	-105,623	Closed	-$719K	–	11338
2018 Q1	$544K	Sell	105,623 -63,038	-37%	-$448K	﹤0.01%	6459
2017 Q4	$641K	Buy	168,661 +112,447	+200%	+$293K	﹤0.01%	6136
2017 Q3	$96K	Sell	56,214 -96,573	-63%	-$177K	﹤0.01%	8378
2017 Q2	$306K	Buy	+152,787	New	+$298K	﹤0.01%	7562
2017 Q1	–	Sell	-62,886	Closed	-$308K	–	10615
2016 Q4	$308K	Buy	+62,886	New	+$378K	﹤0.01%	7929
2016 Q3	–	Sell	-14,851	Closed	-$100K	–	9929
2016 Q2	$83K	Sell	14,851 -19,098	-56%	-$122K	﹤0.01%	8106
2016 Q1	$183K	Sell	33,949 -2,573	-7%	-$15K	﹤0.01%	8046
2015 Q4	$318K	Sell	36,522 -44,127	-55%	-$372K	﹤0.01%	7577
2015 Q3	$677K	Buy	80,649 +10,792	+15%	+$172K	﹤0.01%	6535
2015 Q2	$1.23M	Sell	69,857 -82,012	-54%	-$1.05M	﹤0.01%	5752
2015 Q1	$1.76M	Buy	+151,869	New	+$1.76M	﹤0.01%	4568
2014 Q2	–	Sell	-21,743	Closed	-$279K	–	10336
2014 Q1	$279K	Sell	21,743 -32,173	-60%	-$356K	﹤0.01%	7698
2013 Q4	$437K	Buy	+53,916	New	+$474K	﹤0.01%	6943