Walleye Trading’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
Q2 | – | Sell |
-21,936
| Closed | -$51K | – | 2842 |
|
|
2022
Q1 | $51K | Sell |
21,936
-76,083
| -78% | -$177K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $456K | Sell |
98,019
-30,346
| -24% | -$141K | ﹤0.01% | 824 |
|
|
2021
Q3 | $979K | Buy |
+128,365
| New | +$979K | ﹤0.01% | 442 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2558 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$47 | – | 2202 |
|
|
2017
Q1 | $47 | Buy |
+11,800
| New | +$47 | ﹤0.01% | 1154 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$53K | – | 2673 |
|
|
2015
Q4 | $53K | Buy |
+6,100
| New | +$53K | ﹤0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$12K | – | 2623 |
|
|
2015
Q2 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1265 |
|