Virtu KCG Holdings’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $328K | Buy |
163,931
+136,506
| +498% | +$273K | 0.01% | 1564 |
|
|
2017
Q1 | $108K | Buy |
+27,425
| New | +$108K | ﹤0.01% | 2644 |
|
|
2016
Q4 | – | Sell |
-21,653
| Closed | -$168K | – | 3893 |
|
|
2016
Q3 | $168K | Buy |
+21,653
| New | +$168K | ﹤0.01% | 2441 |
|
|
2015
Q2 | – | Sell |
-12,995
| Closed | -$150K | – | 3318 |
|
|
2015
Q1 | $150K | Buy |
+12,995
| New | +$150K | ﹤0.01% | 2031 |
|