Parallax Volatility Advisers’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
33,692
+20,179
| +149% | +$557K | ﹤0.01% | 268 |
|
|
2025
Q1 | $383K | Sell |
13,513
-63,523
| -82% | -$1.8M | ﹤0.01% | 367 |
|
|
2024
Q4 | $3.2M | Buy |
77,036
+10,652
| +16% | +$443K | 0.01% | 230 |
|
|
2024
Q3 | $4.44M | Buy |
+66,384
| New | +$4.44M | 0.01% | 163 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2024
Q1 | – | Sell |
-96,046
| Closed | -$9.55M | – | 901 |
|
|
2023
Q4 | $9.55M | Buy |
96,046
+75,236
| +362% | +$7.48M | 0.02% | 82 |
|
|
2023
Q3 | $2.15M | Buy |
20,810
+15,016
| +259% | +$1.55M | ﹤0.01% | 208 |
|
|
2023
Q2 | $704K | Buy |
5,794
+5,764
| +19,213% | +$700K | ﹤0.01% | 342 |
|
|
2023
Q1 | $4.61K | Sell |
30
-30
| -50% | -$4.61K | ﹤0.01% | 760 |
|
|
2022
Q4 | $10.8K | Sell |
60
-209,940
| -100% | -$37.7M | ﹤0.01% | 722 |
|
|
2022
Q3 | $24.8M | Buy |
210,000
+161,888
| +336% | +$19.1M | 0.04% | 31 |
|
|
2022
Q2 | $6.87M | Sell |
48,112
-5,700
| -11% | -$814K | 0.01% | 144 |
|
|
2022
Q1 | $9.27M | Sell |
53,812
-54,086
| -50% | -$9.32M | ﹤0.01% | 124 |
|
|
2021
Q4 | $27.4M | Buy |
107,898
+107,870
| +385,250% | +$27.4M | 0.03% | 39 |
|
|
2021
Q3 | $11K | Hold |
28
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-6,099
| Closed | -$637K | – | 760 |
|
|
2020
Q4 | $637K | Buy |
6,099
+3,240
| +113% | +$338K | ﹤0.01% | 517 |
|
|
2020
Q3 | $202K | Buy |
+2,859
| New | +$202K | ﹤0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$4K | – | 1075 |
|
|
2020
Q1 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 913 |
|