CSS LLC’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2022
Q1 | – | Sell |
-3,871
| Closed | -$983K | – | 994 |
|
|
2021
Q4 | $983K | Buy |
3,871
+71
| +2% | +$18K | 0.03% | 353 |
|
|
2021
Q3 | $1.46M | Buy |
+3,800
| New | +$1.46M | 0.06% | 244 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2021
Q1 | – | Sell |
-19,884
| Closed | -$2.08M | – | 803 |
|
|
2020
Q4 | $2.08M | Buy |
19,884
+16,784
| +541% | +$1.75M | 0.08% | 137 |
|
|
2020
Q3 | $219K | Sell |
3,100
-50,484
| -94% | -$3.57M | 0.01% | 348 |
|
|
2020
Q2 | $3.44M | Buy |
53,584
+43,358
| +424% | +$2.78M | 0.19% | 82 |
|
|
2020
Q1 | $306K | Buy |
+10,226
| New | +$306K | 0.02% | 239 |
|