Capula Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+8,530
| New | +$235K | ﹤0.01% | 137 |
|
|
2025
Q1 | – | Sell |
-5,914
| Closed | -$246K | – | 422 |
|
|
2024
Q4 | $246K | Buy |
+5,914
| New | +$246K | ﹤0.01% | 182 |
|
|
2024
Q3 | – | Sell |
-817
| Closed | -$97K | – | 385 |
|
|
2024
Q2 | $97K | Sell |
817
-5,631
| -87% | -$669K | ﹤0.01% | 265 |
|
|
2024
Q1 | $687K | Buy |
+6,448
| New | +$687K | 0.02% | 125 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2023
Q3 | – | Sell |
-5,347
| Closed | -$650K | – | 410 |
|
|
2023
Q2 | $650K | Buy |
5,347
+5,037
| +1,625% | +$612K | 0.02% | 90 |
|
|
2023
Q1 | $47.6K | Buy |
+310
| New | +$47.6K | ﹤0.01% | 353 |
|
|
2022
Q4 | – | Sell |
-8,133
| Closed | -$962K | – | 526 |
|
|
2022
Q3 | $962K | Buy |
+8,133
| New | +$962K | 0.01% | 113 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$43K | – | 322 |
|
|
2021
Q3 | $43K | Sell |
112
-500
| -82% | -$192K | ﹤0.01% | 493 |
|
|
2021
Q2 | $144K | Buy |
+612
| New | +$144K | ﹤0.01% | 407 |
|