Arrowstreet Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,552
| Closed | -$956K | – | 1353 |
|
|
2022
Q1 | $956K | Sell |
5,552
-493,089
| -99% | -$84.9M | ﹤0.01% | 941 |
|
|
2021
Q4 | $127M | Buy |
498,641
+84,041
| +20% | +$21.3M | 0.15% | 153 |
|
|
2021
Q3 | $160M | Buy |
+414,600
| New | +$160M | 0.2% | 114 |
|
|
2021
Q1 | – | Sell |
-225,343
| Closed | -$23.5M | – | 2420 |
|
|
2020
Q4 | $23.5M | Buy |
+225,343
| New | +$23.5M | 0.03% | 537 |
|