Maven Securities’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,769
| Closed | -$596K | – | 442 |
|
|
2023
Q3 | $596K | Buy |
+5,769
| New | +$596K | 0.01% | 169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2022
Q4 | – | Sell |
-12,930
| Closed | -$1.53M | – | 404 |
|
|
2022
Q3 | $1.53M | Buy |
12,930
+9,247
| +251% | +$1.09M | 0.03% | 121 |
|
|
2022
Q2 | $526K | Sell |
3,683
-2,294
| -38% | -$328K | 0.02% | 192 |
|
|
2022
Q1 | $1.03M | Buy |
5,977
+3,281
| +122% | +$565K | 0.04% | 105 |
|
|
2021
Q4 | $685K | Buy |
2,696
+1,495
| +124% | +$380K | 0.02% | 172 |
|
|
2021
Q3 | $465K | Sell |
1,201
-3,299
| -73% | -$1.28M | 0.02% | 288 |
|
|
2021
Q2 | $1.06M | Buy |
+4,500
| New | +$1.06M | 0.04% | 208 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$165K | – | 240 |
|
|
2019
Q3 | $165K | Buy |
+10,500
| New | +$165K | 0.05% | 135 |
|