Jane Street’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
3,781,759
+193,722
| +5% | +$5.34M | 0.02% | 97 |
|
|
2025
Q1 | $102M | Sell |
3,588,037
-27,023
| -0.7% | -$766K | 0.03% | 87 |
|
|
2024
Q4 | $150M | Buy |
3,615,060
+2,984,881
| +474% | +$124M | 0.03% | 80 |
|
|
2024
Q3 | $42.1M | Sell |
630,179
-684,320
| -52% | -$45.7M | 0.01% | 215 |
|
|
2024
Q2 | $156M | Buy |
1,314,499
+820,909
| +166% | +$97.5M | 0.04% | 88 |
|
|
2024
Q1 | $52.6M | Sell |
493,590
-202,428
| -29% | -$21.6M | 0.01% | 211 |
|
|
2023
Q4 | $69.2M | Buy |
696,018
+334,530
| +93% | +$33.3M | 0.02% | 183 |
|
|
2023
Q3 | $37.3M | Buy |
361,488
+48,698
| +16% | +$5.03M | 0.01% | 250 |
|
|
2023
Q2 | $38M | Sell |
312,790
-744,200
| -70% | -$90.4M | 0.01% | 318 |
|
|
2023
Q1 | $162M | Buy |
1,056,990
+464,961
| +79% | +$71.4M | 0.07% | 58 |
|
|
2022
Q4 | $106M | Buy |
592,029
+85,189
| +17% | +$15.3M | 0.05% | 83 |
|
|
2022
Q3 | $59.9M | Buy |
506,840
+111,046
| +28% | +$13.1M | 0.03% | 139 |
|
|
2022
Q2 | $56.5M | Sell |
395,794
-247,545
| -38% | -$35.4M | 0.02% | 138 |
|
|
2022
Q1 | $111M | Sell |
643,339
-696,531
| -52% | -$120M | 0.04% | 79 |
|
|
2021
Q4 | $340M | Buy |
1,339,870
+879,448
| +191% | +$223M | 0.11% | 22 |
|
|
2021
Q3 | $177M | Sell |
460,422
-434,998
| -49% | -$167M | 0.06% | 28 |
|
|
2021
Q2 | $210M | Buy |
895,420
+633,932
| +242% | +$149M | 0.08% | 27 |
|
|
2021
Q1 | $34.2M | Sell |
261,488
-522,079
| -67% | -$68.4M | 0.02% | 170 |
|
|
2020
Q4 | $81.9M | Sell |
783,567
-672,772
| -46% | -$70.3M | 0.04% | 68 |
|
|
2020
Q3 | $103M | Buy |
1,456,339
+270,147
| +23% | +$19.1M | 0.06% | 40 |
|
|
2020
Q2 | $76.2M | Buy |
1,186,192
+1,151,727
| +3,342% | +$74M | 0.06% | 52 |
|
|
2020
Q1 | $1.03M | Sell |
34,465
-27,989
| -45% | -$838K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $1.22M | Buy |
+62,454
| New | +$1.22M | ﹤0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-12,390
| Closed | -$189K | – | 3563 |
|
|
2018
Q4 | $189K | Buy |
+12,390
| New | +$189K | ﹤0.01% | 2846 |
|