HT
HAP Trading’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2024
Q1 | – | Sell |
-14,736
| Closed | -$1.47M | – | 405 |
|
|
2023
Q4 | $1.47M | Sell |
14,736
-9,384
| -39% | -$933K | 0.23% | 58 |
|
|
2023
Q3 | $2.49M | Buy |
+24,120
| New | +$2.49M | 0.4% | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q2 | – | Sell |
-13,611
| Closed | -$2.35M | – | 943 |
|
|
2022
Q1 | $2.35M | Buy |
13,611
+3,564
| +35% | +$614K | 0.1% | 111 |
|
|
2021
Q4 | $2.55M | Sell |
10,047
-14,444
| -59% | -$3.67M | 0.07% | 153 |
|
|
2021
Q3 | $9.43M | Sell |
24,491
-19,884
| -45% | -$7.65M | 0.31% | 27 |
|
|
2021
Q2 | $10.4M | Buy |
44,375
+29,400
| +196% | +$6.91M | 0.33% | 26 |
|
|
2021
Q1 | $1.96M | Buy |
+14,975
| New | +$1.96M | 0.11% | 104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q2 | – | Sell |
-23,948
| Closed | -$717K | – | 712 |
|
|
2020
Q1 | $717K | Buy |
+23,948
| New | +$717K | 0.05% | 136 |
|
|
2019
Q4 | – | Sell |
-18,800
| Closed | -$299K | – | 587 |
|
|
2019
Q3 | $299K | Buy |
+18,800
| New | +$299K | 0.02% | 207 |
|