DRW Securities’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,404
| Closed | -$256K | – | 477 |
|
|
2024
Q1 | $256K | Buy |
+2,404
| New | +$256K | 0.01% | 216 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q2 | – | Sell |
-1,455
| Closed | -$251K | – | 239 |
|
|
2022
Q1 | $251K | Buy |
1,455
+370
| +34% | +$63.8K | 0.01% | 143 |
|
|
2021
Q4 | $276K | Buy |
+1,085
| New | +$276K | 0.01% | 114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q1 | – | Sell |
-2,366
| Closed | -$247K | – | 166 |
|
|
2020
Q4 | $247K | Buy |
+2,366
| New | +$247K | 0.01% | 78 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 307 |
|