Hudson Bay 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 | $2.07M | Buy |
75,000
+39,020
| +108% | +$1.08M | 0.01% | 544 |
|
|
2025
Q1 | $1.02M | Sell |
35,980
-464,039
| -93% | -$13.2M | ﹤0.01% | 592 |
|
|
2024
Q4 | $20.8M | Buy |
+500,019
| New | +$20.8M | 0.07% | 145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$497K | – | 729 |
|
|
2023
Q4 | $497K | Sell |
5,000
-10,000
| -67% | -$995K | ﹤0.01% | 479 |
|
|
2023
Q3 | $1.55M | Buy |
15,000
+2,500
| +20% | +$258K | 0.01% | 440 |
|
|
2023
Q2 | $1.52M | Buy |
+12,500
| New | +$1.52M | 0.01% | 473 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.54M | – | 1232 |
|
|
2021
Q4 | $2.54M | Buy |
+10,000
| New | +$2.54M | 0.03% | 585 |
|
|
2021
Q1 | – | Sell |
-42,200
| Closed | -$4.41M | – | 902 |
|
|
2020
Q4 | $4.41M | Buy |
+42,200
| New | +$4.41M | 0.05% | 246 |
|