LCM
Laurion Capital Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,840
| Closed | -$456K | – | 367 |
|
|
2024
Q2 | $456K | Buy |
+3,840
| New | +$456K | 0.01% | 255 |
|
|
2024
Q1 | – | Sell |
-32,800
| Closed | -$3.26M | – | 397 |
|
|
2023
Q4 | $3.26M | Buy |
+32,800
| New | +$3.26M | 0.03% | 94 |
|
|
2022
Q3 | – | Sell |
-2,871
| Closed | -$410K | – | 346 |
|
|
2022
Q2 | $410K | Buy |
+2,871
| New | +$410K | 0.01% | 233 |
|
|
2022
Q1 | – | Sell |
-1,048
| Closed | -$266K | – | 491 |
|
|
2021
Q4 | $266K | Buy |
+1,048
| New | +$266K | ﹤0.01% | 305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q2 | – | Sell |
-304,900
| Closed | -$9.13M | – | 755 |
|
|
2020
Q1 | $9.13M | Buy |
+304,900
| New | +$9.13M | 0.1% | 73 |
|
|
2019
Q4 | – | Sell |
-32,819
| Closed | -$522K | – | 706 |
|
|
2019
Q3 | $522K | Sell |
32,819
-99,600
| -75% | -$1.58M | ﹤0.01% | 384 |
|
|
2019
Q2 | $1.94M | Sell |
132,419
-117,581
| -47% | -$1.72M | 0.02% | 124 |
|
|
2019
Q1 | $5.09M | Hold |
250,000
| – | – | 0.07% | 68 |
|
|
2018
Q4 | $3.82M | Buy |
+250,000
| New | +$3.82M | 0.07% | 129 |
|