Susquehanna International Group’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 |
-1,689,671
| Closed | -$1.5M | – | 7169 |
|
|
2022
Q4 | $1.5M | Sell |
1,689,671
-1,252,492
| -43% | -$1.11M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $4.62M | Buy |
2,942,163
+814,923
| +38% | +$1.28M | ﹤0.01% | 907 |
|
|
2022
Q2 | $4.28M | Sell |
2,127,240
-4,255
| -0.2% | -$8.55K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $4.97M | Buy |
2,131,495
+1,376,838
| +182% | +$3.21M | ﹤0.01% | 1176 |
|
|
2021
Q4 | $3.51M | Buy |
754,657
+105,568
| +16% | +$491K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $4.95M | Sell |
649,089
-562,904
| -46% | -$4.3M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $11.7M | Buy |
1,211,993
+1,060,154
| +698% | +$10.3M | ﹤0.01% | 738 |
|
|
2021
Q1 | $1.26M | Sell |
151,839
-628,908
| -81% | -$5.2M | ﹤0.01% | 2688 |
|
|
2020
Q4 | $5.33M | Buy |
780,747
+131,519
| +20% | +$898K | ﹤0.01% | 962 |
|
|
2020
Q3 | $7.24M | Sell |
649,228
-129,615
| -17% | -$1.45M | ﹤0.01% | 678 |
|
|
2020
Q2 | $4.89M | Buy |
778,843
+545,782
| +234% | +$3.43M | ﹤0.01% | 853 |
|
|
2020
Q1 | $429K | Sell |
233,061
-33,281
| -12% | -$61.3K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $900K | Buy |
266,342
+82,022
| +44% | +$277K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $394K | Buy |
184,320
+102,703
| +126% | +$220K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $218K | Sell |
81,617
-4,693
| -5% | -$12.5K | ﹤0.01% | 3823 |
|
|
2019
Q1 | $410K | Buy |
+86,310
| New | +$410K | ﹤0.01% | 2010 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5163 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5025 |
|
|
2018
Q2 | – | Sell |
-105,623
| Closed | -$544K | – | 4999 |
|
|
2018
Q1 | $544K | Sell |
105,623
-63,038
| -37% | -$325K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $641K | Buy |
168,661
+112,447
| +200% | +$427K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $96K | Sell |
56,214
-96,573
| -63% | -$165K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $306K | Buy |
+152,787
| New | +$306K | ﹤0.01% | 2755 |
|
|
2017
Q1 | – | Sell |
-62,886
| Closed | -$308K | – | 4666 |
|
|
2016
Q4 | $308K | Buy |
+62,886
| New | +$308K | ﹤0.01% | 3398 |
|
|
2016
Q3 | – | Sell |
-14,851
| Closed | -$83K | – | 4196 |
|
|
2016
Q2 | $83K | Sell |
14,851
-19,098
| -56% | -$107K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $183K | Sell |
33,949
-2,573
| -7% | -$13.9K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $318K | Sell |
36,522
-44,127
| -55% | -$384K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $677K | Buy |
80,649
+10,792
| +15% | +$90.6K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $1.23M | Sell |
69,857
-82,012
| -54% | -$1.45M | ﹤0.01% | 2435 |
|
|
2015
Q1 | $1.76M | Buy |
+151,869
| New | +$1.76M | ﹤0.01% | 1799 |
|
|
2014
Q2 | – | Sell |
-21,743
| Closed | -$279K | – | 4534 |
|
|
2014
Q1 | $279K | Sell |
21,743
-32,173
| -60% | -$413K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $437K | Buy |
+53,916
| New | +$437K | ﹤0.01% | 2920 |
|