One River Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2024
Q4 | – | Sell |
-801
| Closed | -$52.7K | – | 105 |
|
|
2024
Q3 | $52.7K | Buy |
+801
| New | +$52.7K | 0.01% | 30 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q1 | – | Sell |
-247
| Closed | -$24.6K | – | 102 |
|
|
2023
Q4 | $24.6K | Sell |
247
-4,761
| -95% | -$473K | ﹤0.01% | 57 |
|
|
2023
Q3 | $502K | Buy |
5,008
+243
| +5% | +$24.4K | 0.02% | 59 |
|
|
2023
Q2 | $582K | Buy |
4,765
+3,367
| +241% | +$411K | 0.07% | 26 |
|
|
2023
Q1 | $208K | Buy |
1,398
+1,142
| +446% | +$170K | 0.01% | 60 |
|
|
2022
Q4 | $45.8K | Buy |
+256
| New | +$45.8K | ﹤0.01% | 94 |
|