Marathon Trading Investment Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3K	Sell	203 -34,074	-99%	-$1.59M	﹤0.01%	259
2025 Q4	$1.01M	Buy	+34,277	New	+$931K	0.12%	145
2025 Q2	–	Sell	-1,880	Closed	-$53.3K	–	349
2025 Q1	$53.3K	Sell	1,880 -30,604	-94%	-$1.09M	0.03%	297
2024 Q4	$1.35M	Buy	32,484 +23,565	+264%	+$1.13M	0.22%	100
2024 Q3	$596K	Sell	8,919 -14,081	-61%	-$1.29M	0.28%	131
2024 Q2	$2.73M	Buy	23,000 +6,570	+40%	+$831K	0.73%	70
2024 Q1	$1.75M	Sell	16,430 -12,101	-42%	-$1.22M	0.69%	89
2023 Q4	$2.84M	Buy	28,531 +21,531	+308%	+$1.81M	0.55%	87
2023 Q3	$723K	Buy	7,000 +6,223	+801%	+$694K	0.55%	131
2023 Q2	$94.4K	Buy	+777	New	+$104K	0.06%	212
2023 Q1	–	Hold	0	–	–	–	316
2022 Q4	–	Hold	0	–	–	–	310
2022 Q3	–	Hold	0	–	–	–	312
2022 Q2	–	Hold	0	–	–	–	336
2022 Q1	–	Hold	0	–	–	–	373
2021 Q1	–	Sell	-2,500	Closed	-$261K	–	532
2020 Q4	$261K	Buy	+2,500	New	+$253K	0.21%	297
2020 Q3	–	Hold	0	–	–	–	309