Aquatic Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181,982
| Closed | -$7.57M | – | 1498 |
|
|
2024
Q4 | $7.57M | Sell |
181,982
-97,418
| -35% | -$4.05M | 0.2% | 127 |
|
|
2024
Q3 | $18.7M | Buy |
279,400
+202,300
| +262% | +$13.5M | 0.49% | 52 |
|
|
2024
Q2 | $9.16M | Buy |
+77,100
| New | +$9.16M | 0.34% | 75 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$1.25M | – | 1650 |
|
|
2022
Q3 | $1.25M | Buy |
+10,600
| New | +$1.25M | 0.12% | 222 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$17K | – | 1435 |
|
|
2022
Q1 | $17K | Buy |
+100
| New | +$17K | 0.03% | 536 |
|