Graham Capital 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 | $3.25M | Buy |
117,953
+105,717
| +864% | +$2.92M | 0.05% | 194 |
|
|
2025
Q1 | $347K | Buy |
+12,236
| New | +$347K | 0.01% | 909 |
|
|
2024
Q4 | – | Sell |
-10,991
| Closed | -$735K | – | 1358 |
|
|
2024
Q3 | $735K | Buy |
10,991
+1,874
| +21% | +$125K | 0.01% | 508 |
|
|
2024
Q2 | $1.08M | Buy |
9,117
+5,726
| +169% | +$680K | 0.02% | 372 |
|
|
2024
Q1 | $361K | Sell |
3,391
-487
| -13% | -$51.9K | 0.01% | 696 |
|
|
2023
Q4 | $386K | Buy |
+3,878
| New | +$386K | 0.01% | 638 |
|
|
2022
Q4 | – | Sell |
-3,837
| Closed | -$453K | – | 1210 |
|
|
2022
Q3 | $453K | Buy |
3,837
+1,853
| +93% | +$219K | 0.02% | 765 |
|
|
2022
Q2 | $283K | Buy |
+1,984
| New | +$283K | 0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-1,577
| Closed | -$400K | – | 965 |
|
|
2021
Q4 | $400K | Sell |
1,577
-7,220
| -82% | -$1.83M | 0.02% | 217 |
|
|
2021
Q3 | $3.39M | Buy |
+8,797
| New | +$3.39M | 0.17% | 55 |
|