HRT Financial’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2914 |
|
|
2025
Q1 | – | Sell |
-506,280
| Closed | -$21.1M | – | 2827 |
|
|
2024
Q4 | $21.1M | Buy |
+506,280
| New | +$21.1M | 0.11% | 84 |
|
|
2024
Q3 | – | Sell |
-54,376
| Closed | -$6.46M | – | 2660 |
|
|
2024
Q2 | $6.46M | Buy |
+54,376
| New | +$6.46M | 0.04% | 314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2582 |
|
|
2023
Q3 | – | Sell |
-8,833
| Closed | -$1.07M | – | 2585 |
|
|
2023
Q2 | $1.07M | Sell |
8,833
-81,460
| -90% | -$9.9M | 0.01% | 847 |
|
|
2023
Q1 | $13.9M | Buy |
90,293
+87,201
| +2,820% | +$13.4M | 0.17% | 92 |
|
|
2022
Q4 | $555K | Buy |
+3,092
| New | +$555K | 0.01% | 1237 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3252 |
|
|
2022
Q1 | – | Sell |
-13,590
| Closed | -$3.45M | – | 3273 |
|
|
2021
Q4 | $3.45M | Buy |
+13,590
| New | +$3.45M | 0.02% | 373 |
|
|
2021
Q3 | – | Sell |
-596,019
| Closed | -$140M | – | 3325 |
|
|
2021
Q2 | $140M | Buy |
596,019
+582,300
| +4,244% | +$137M | 1.28% | 6 |
|
|
2021
Q1 | $1.8M | Buy |
+13,719
| New | +$1.8M | 0.02% | 580 |
|
|
2020
Q4 | – | Sell |
-14,497
| Closed | -$1.03M | – | 2150 |
|
|
2020
Q3 | $1.03M | Buy |
+14,497
| New | +$1.03M | 0.03% | 473 |
|