Tower Research Capital (TRC)’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 | – | Sell |
-8,316
| Closed | -$3K | – | 6628 |
|
|
2023
Q1 | $3K | Sell |
8,316
-5,176
| -38% | -$1.87K | ﹤0.01% | 5296 |
|
|
2022
Q4 | $11K | Sell |
13,492
-196,400
| -94% | -$160K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $330K | Buy |
209,892
+134,712
| +179% | +$212K | 0.01% | 1468 |
|
|
2022
Q2 | $151K | Sell |
75,180
-48,986
| -39% | -$98.4K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $289K | Buy |
124,166
+86,494
| +230% | +$201K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $175K | Sell |
37,672
-47,072
| -56% | -$219K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $647K | Buy |
84,744
+77,495
| +1,069% | +$592K | 0.02% | 805 |
|
|
2021
Q2 | $70K | Sell |
7,249
-42,706
| -85% | -$412K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $413K | Buy |
49,955
+42,957
| +614% | +$355K | 0.01% | 1396 |
|
|
2020
Q4 | $47K | Sell |
6,998
-269,716
| -97% | -$1.81M | ﹤0.01% | 3187 |
|
|
2020
Q3 | $3.09M | Buy |
276,714
+189,302
| +217% | +$2.11M | 0.03% | 187 |
|
|
2020
Q2 | $549K | Buy |
+87,412
| New | +$549K | 0.02% | 940 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | – | – | 4194 |
|
|
2019
Q4 | $0 | Sell |
97
-13,803
| -99% | – | ﹤0.01% | 4636 |
|
|
2019
Q3 | $30K | Buy |
13,900
+13,612
| +4,726% | +$29.4K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $1K | Buy |
288
+188
| +188% | +$653 | ﹤0.01% | 3528 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4479 |
|
|
2018
Q4 | – | Sell |
-20,749
| Closed | -$91K | – | 4531 |
|
|
2018
Q3 | $91K | Buy |
+20,749
| New | +$91K | 0.01% | 1410 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4218 |
|
|
2018
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3128 |
|
|
2017
Q4 | – | Sell |
-2,872
| Closed | -$5K | – | 4292 |
|
|
2017
Q3 | $5K | Sell |
2,872
-4,724
| -62% | -$8.22K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $15K | Buy |
7,596
+6,885
| +968% | +$13.6K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $3K | Sell |
711
-184
| -21% | -$776 | ﹤0.01% | 2521 |
|
|
2016
Q4 | $4K | Buy |
895
+890
| +17,800% | +$3.98K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4703 |
|
|
2016
Q2 | – | Sell |
-3,485
| Closed | -$19K | – | 5171 |
|
|
2016
Q1 | $19K | Buy |
3,485
+2,815
| +420% | +$15.3K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $6K | Buy |
670
+470
| +235% | +$4.21K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $2K | Sell |
200
-2,269
| -92% | -$22.7K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $44K | Buy |
2,469
+29
| +1% | +$517 | ﹤0.01% | 1475 |
|
|
2015
Q1 | $28K | Buy |
+2,440
| New | +$28K | ﹤0.01% | 1980 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$2K | – | 4902 |
|
|
2014
Q3 | $2K | Sell |
450
-369
| -45% | -$1.64K | ﹤0.01% | 3908 |
|
|
2014
Q2 | $6K | Sell |
819
-1,287
| -61% | -$9.43K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $27K | Buy |
+2,106
| New | +$27K | ﹤0.01% | 1617 |
|