CTC (Chicago Trading Company)’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 |
-24,266
| Closed | -$1.01M | – | 74 |
|
|
2024
Q4 | $1.01M | Buy |
24,266
+18,968
| +358% | +$789K | ﹤0.01% | 59 |
|
|
2024
Q3 | $354K | Sell |
5,298
-1,042
| -16% | -$69.6K | ﹤0.01% | 61 |
|
|
2024
Q2 | $753K | Sell |
6,340
-26,801
| -81% | -$3.18M | ﹤0.01% | 65 |
|
|
2024
Q1 | $3.53M | Buy |
+33,141
| New | +$3.53M | ﹤0.01% | 56 |
|
|
2023
Q4 | – | Sell |
-46,863
| Closed | -$4.84M | – | 102 |
|
|
2023
Q3 | $4.84M | Sell |
46,863
-31,485
| -40% | -$3.25M | ﹤0.01% | 52 |
|
|
2023
Q2 | $9.52M | Buy |
+78,348
| New | +$9.52M | ﹤0.01% | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q1 | – | Sell |
-224,214
| Closed | -$56.9M | – | 90 |
|
|
2021
Q4 | $56.9M | Buy |
224,214
+170,049
| +314% | +$43.2M | 0.02% | 11 |
|
|
2021
Q3 | $20.8M | Buy |
+54,165
| New | +$20.8M | 0.01% | 18 |
|