Tudor Investment Corp’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,706	Closed	-$916K	–	2116
2021 Q1	$916K	Buy	110,706 +47,944	+76%	+$506K	0.02%	880
2020 Q4	$428K	Buy	+62,762	New	+$504K	0.01%	1011
2020 Q3	–	Sell	-27,683	Closed	-$174K	–	1618
2020 Q2	$174K	Buy	+27,683	New	+$106K	0.01%	1043
2020 Q1	–	Sell	-12,120	Closed	-$41K	–	1408
2019 Q4	$41K	Buy	+12,120	New	+$28.9K	﹤0.01%	1096
2018 Q2	–	Sell	-108,872	Closed	-$561K	–	1286
2018 Q1	$561K	Buy	108,872 +77,912	+252%	+$554K	0.03%	521
2017 Q4	$118K	Buy	+30,960	New	+$80.6K	0.01%	1018
2016 Q2	–	Sell	-35,500	Closed	-$191K	–	2053
2016 Q1	$191K	Sell	35,500 -9,209	-21%	-$53.5K	0.01%	1517
2015 Q4	$389K	Buy	+44,709	New	+$377K	0.01%	1066