Tudor Investment Corp’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,706
| Closed | -$916K | – | 2000 |
|
|
2021
Q1 | $916K | Buy |
110,706
+47,944
| +76% | +$397K | 0.02% | 871 |
|
|
2020
Q4 | $428K | Buy |
+62,762
| New | +$428K | 0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-27,683
| Closed | -$174K | – | 1601 |
|
|
2020
Q2 | $174K | Buy |
+27,683
| New | +$174K | 0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-12,120
| Closed | -$41K | – | 1400 |
|
|
2019
Q4 | $41K | Buy |
+12,120
| New | +$41K | ﹤0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-108,872
| Closed | -$561K | – | 1267 |
|
|
2018
Q1 | $561K | Buy |
108,872
+77,912
| +252% | +$401K | 0.02% | 509 |
|
|
2017
Q4 | $118K | Buy |
+30,960
| New | +$118K | ﹤0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-35,500
| Closed | -$191K | – | 1738 |
|
|
2016
Q1 | $191K | Sell |
35,500
-9,209
| -21% | -$49.5K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $389K | Buy |
+44,709
| New | +$389K | 0.01% | 932 |
|