Sorrento Therapeutics Inc

CUSIP: 83587f202 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 21,433 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,433 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,433 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,433 Value ($000) $0 Avg Close Range
Q3 2023
Shares 30,866 Value ($000) $0 Avg Close Range
Q2 2023
Shares 30,866 Value ($000) $0 Avg Close Range
Q1 2023
Shares 21,433 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,433 Value ($000) $19 Avg Close Range
Q3 2022
Shares 40,300 Value ($000) $63 Avg Close Range
Q2 2022
Shares 40,300 Value ($000) $81 Avg Close Range
Q1 2022
Shares 40,300 Value ($000) $94 Avg Close Range
Q4 2021
Shares 40,300 Value ($000) $187 Avg Close Range
Q3 2021
Shares 49,733 Value ($000) $379 Avg Close Range
Q2 2021
Shares 49,733 Value ($000) $482 Avg Close Range
Q1 2021
Shares 49,733 Value ($000) $411 Avg Close Range
Q4 2020
Shares 49,733 Value ($000) $339 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $134 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $75 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $22 Avg Close Range
Q4 2019
Shares 12,000 Value ($000) $41 Avg Close Range