XTX Topco’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-357,879
| Closed | -$317K | – | 1791 |
|
|
2022
Q4 | $317K | Buy |
+357,879
| New | +$317K | 0.07% | 549 |
|
|
2022
Q3 | – | Sell |
-97,095
| Closed | -$195K | – | 1486 |
|
|
2022
Q2 | $195K | Buy |
97,095
+77,843
| +404% | +$156K | 0.08% | 476 |
|
|
2022
Q1 | $45K | Buy |
19,252
+1,135
| +6% | +$2.65K | 0.02% | 601 |
|
|
2021
Q4 | $84K | Buy |
+18,117
| New | +$84K | 0.05% | 497 |
|