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Optas LLC’s Moderna MRNA Stock Holding History

Optas LLC’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-970
Closed -$373K – 155
2021
Q3 		$373K Sell
970
-104
-10% -$40K 0.11% 104
2021
Q2 		$252K Buy
+1,074
New +$252K 0.07% 125