Citadel Advisors’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
1,834,708
+74,423
| +4% | +$2.05M | 0.01% | 526 |
|
|
2025
Q1 | $49.9M | Buy |
1,760,285
+988,393
| +128% | +$28M | 0.01% | 479 |
|
|
2024
Q4 | $32.1M | Buy |
771,892
+519,516
| +206% | +$21.6M | 0.01% | 722 |
|
|
2024
Q3 | $16.9M | Sell |
252,376
-208,080
| -45% | -$13.9M | ﹤0.01% | 948 |
|
|
2024
Q2 | $54.7M | Buy |
460,456
+188,119
| +69% | +$22.3M | 0.01% | 441 |
|
|
2024
Q1 | $29M | Sell |
272,337
-268,679
| -50% | -$28.6M | 0.01% | 713 |
|
|
2023
Q4 | $53.8M | Buy |
541,016
+35,601
| +7% | +$3.54M | 0.01% | 440 |
|
|
2023
Q3 | $52.2M | Buy |
505,415
+406,060
| +409% | +$41.9M | 0.01% | 421 |
|
|
2023
Q2 | $12.1M | Sell |
99,355
-123,630
| -55% | -$15M | ﹤0.01% | 1087 |
|
|
2023
Q1 | $34.2M | Buy |
222,985
+122,347
| +122% | +$18.8M | 0.01% | 602 |
|
|
2022
Q4 | $18.1M | Buy |
100,638
+17,061
| +20% | +$3.06M | ﹤0.01% | 929 |
|
|
2022
Q3 | $9.88M | Sell |
83,577
-7,382
| -8% | -$873K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $13M | Buy |
90,959
+70,149
| +337% | +$10M | ﹤0.01% | 1100 |
|
|
2022
Q1 | $3.59M | Sell |
20,810
-498,642
| -96% | -$85.9M | ﹤0.01% | 2386 |
|
|
2021
Q4 | $132M | Buy |
519,452
+243,006
| +88% | +$61.7M | 0.03% | 135 |
|
|
2021
Q3 | $106M | Sell |
276,446
-438,233
| -61% | -$169M | 0.02% | 184 |
|
|
2021
Q2 | $168M | Sell |
714,679
-517,219
| -42% | -$122M | 0.04% | 99 |
|
|
2021
Q1 | $161M | Buy |
1,231,898
+146,980
| +14% | +$19.2M | 0.04% | 116 |
|
|
2020
Q4 | $113M | Buy |
1,084,918
+1,068,494
| +6,506% | +$112M | 0.03% | 178 |
|
|
2020
Q3 | $1.16M | Sell |
16,424
-40,077
| -71% | -$2.84M | ﹤0.01% | 2781 |
|
|
2020
Q2 | $3.63M | Buy |
56,501
+46,262
| +452% | +$2.97M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $307K | Sell |
10,239
-85,786
| -89% | -$2.57M | ﹤0.01% | 3773 |
|
|
2019
Q4 | $1.88M | Buy |
96,025
+24,310
| +34% | +$475K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $1.14M | Sell |
71,715
-630,763
| -90% | -$10M | ﹤0.01% | 2801 |
|
|
2019
Q2 | $10.3M | Buy |
702,478
+543,370
| +342% | +$7.95M | ﹤0.01% | 1172 |
|
|
2019
Q1 | $3.24M | Buy |
+159,108
| New | +$3.24M | ﹤0.01% | 1909 |
|