Verition Fund Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,971
| Closed | -$34K | – | 2446 |
|
|
2022
Q3 | $34K | Hold |
21,971
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q2 | $44K | Buy |
+21,971
| New | +$44K | ﹤0.01% | 2075 |
|
|
2021
Q4 | – | Sell |
-10,922
| Closed | -$83K | – | 2240 |
|
|
2021
Q3 | $83K | Sell |
10,922
-447
| -4% | -$3.4K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $110K | Buy |
+11,369
| New | +$110K | ﹤0.01% | 1576 |
|
|
2018
Q2 | – | Sell |
-23,602
| Closed | -$122K | – | 1328 |
|
|
2018
Q1 | $122K | Buy |
+23,602
| New | +$122K | 0.01% | 996 |
|