Marshall Wace North America’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $2.21M | Sell |
5,750
-32,102
| -85% | -$12.4M | 0.01% | 693 |
|
2021
Q2 | $8.9M | Sell |
37,852
-27,535
| -42% | -$6.47M | 0.04% | 393 |
|
2021
Q1 | $8.56M | Sell |
65,387
-293,307
| -82% | -$38.4M | 0.04% | 425 |
|
2020
Q4 | $37.5M | Buy |
+358,694
| New | +$37.5M | 0.17% | 151 |
|
2020
Q3 | – | Sell |
-122,713
| Closed | -$7.88M | – | 1380 |
|
2020
Q2 | $7.88M | Buy |
+122,713
| New | +$7.88M | 0.05% | 301 |
|
2019
Q3 | – | Sell |
-190,944
| Closed | -$2.8M | – | 1454 |
|
2019
Q2 | $2.8M | Buy |
+190,944
| New | +$2.8M | 0.02% | 483 |
|