Magnetar 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 | $206K | Buy |
+7,460
| New | +$206K | ﹤0.01% | 793 |
|
2022
Q4 | – | Sell |
-1,750
| Closed | -$207K | – | 876 |
|
2022
Q3 | $207K | Buy |
+1,750
| New | +$207K | ﹤0.01% | 914 |
|
2021
Q4 | – | Sell |
-1,741
| Closed | -$670K | – | 1481 |
|
2021
Q3 | $670K | Buy |
+1,741
| New | +$670K | 0.01% | 829 |
|
2021
Q2 | – | Sell |
-3,038
| Closed | -$398K | – | 1309 |
|
2021
Q1 | $398K | Buy |
3,038
+250
| +9% | +$32.8K | ﹤0.01% | 870 |
|
2020
Q4 | $291K | Sell |
2,788
-3,504
| -56% | -$366K | ﹤0.01% | 629 |
|
2020
Q3 | $445K | Buy |
+6,292
| New | +$445K | 0.01% | 464 |
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$764K | – | 444 |
|
2018
Q4 | $764K | Buy |
+50,000
| New | +$764K | 0.02% | 131 |
|