Group One Trading’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
373,688
-70,750
| -16% | -$1.95M | 0.02% | 65 |
|
|
2025
Q1 | $12.6M | Buy |
444,438
+192,534
| +76% | +$5.46M | 0.04% | 43 |
|
|
2024
Q4 | $10.5M | Buy |
251,904
+74,831
| +42% | +$3.11M | 0.02% | 64 |
|
|
2024
Q3 | $11.8M | Buy |
177,073
+70,323
| +66% | +$4.7M | 0.03% | 52 |
|
|
2024
Q2 | $12.7M | Buy |
106,750
+73,667
| +223% | +$8.75M | 0.05% | 54 |
|
|
2024
Q1 | $3.53M | Sell |
33,083
-21,750
| -40% | -$2.32M | 0.01% | 147 |
|
|
2023
Q4 | $5.45M | Sell |
54,833
-33,330
| -38% | -$3.31M | 0.01% | 126 |
|
|
2023
Q3 | $9.11M | Sell |
88,163
-19,598
| -18% | -$2.02M | 0.03% | 66 |
|
|
2023
Q2 | $13.1M | Buy |
107,761
+46,469
| +76% | +$5.65M | 0.04% | 33 |
|
|
2023
Q1 | $9.41M | Sell |
61,292
-146,604
| -71% | -$22.5M | 0.03% | 45 |
|
|
2022
Q4 | $37.3M | Buy |
207,896
+11,806
| +6% | +$2.12M | 0.09% | 13 |
|
|
2022
Q3 | $23.2M | Buy |
196,090
+52,331
| +36% | +$6.19M | 0.05% | 18 |
|
|
2022
Q2 | $20.5M | Buy |
143,759
+78,361
| +120% | +$11.2M | 0.03% | 30 |
|
|
2022
Q1 | $11.3M | Buy |
+65,398
| New | +$11.3M | 0.01% | 98 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q2 | – | Sell |
-262,902
| Closed | -$34.4M | – | 2670 |
|
|
2021
Q1 | $34.4M | Buy |
262,902
+173,091
| +193% | +$22.7M | 0.05% | 27 |
|
|
2020
Q4 | $9.38M | Buy |
89,811
+25,270
| +39% | +$2.64M | 0.02% | 95 |
|
|
2020
Q3 | $4.57M | Sell |
64,541
-226,119
| -78% | -$16M | 0.01% | 113 |
|
|
2020
Q2 | $18.7M | Buy |
290,660
+125,369
| +76% | +$8.05M | 0.09% | 15 |
|
|
2020
Q1 | $4.95M | Buy |
+165,291
| New | +$4.95M | 0.04% | 43 |
|
|
2019
Q4 | – | Sell |
-85,799
| Closed | -$1.37M | – | 1878 |
|
|
2019
Q3 | $1.37M | Buy |
85,799
+52,210
| +155% | +$831K | 0.01% | 182 |
|
|
2019
Q2 | $492K | Buy |
+33,589
| New | +$492K | ﹤0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | – | – | 1704 |
|
|
2018
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1806 |
|