PDT Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
37,378
-181,617
| -83% | -$5.01M | 0.06% | 416 |
|
|
2025
Q1 | $6.21M | Buy |
218,995
+212,250
| +3,147% | +$6.02M | 0.44% | 36 |
|
|
2024
Q4 | $280K | Sell |
6,745
-14,555
| -68% | -$605K | 0.02% | 595 |
|
|
2024
Q3 | $1.42M | Sell |
21,300
-18,390
| -46% | -$1.23M | 0.13% | 293 |
|
|
2024
Q2 | $4.71M | Buy |
39,690
+3,989
| +11% | +$474K | 0.45% | 36 |
|
|
2024
Q1 | $3.8M | Sell |
35,701
-1,499
| -4% | -$160K | 0.36% | 70 |
|
|
2023
Q4 | $3.7M | Buy |
37,200
+25,490
| +218% | +$2.53M | 0.41% | 51 |
|
|
2023
Q3 | $1.21M | Buy |
+11,710
| New | +$1.21M | 0.15% | 233 |
|
|
2021
Q4 | – | Sell |
-1,910
| Closed | -$735K | – | 962 |
|
|
2021
Q3 | $735K | Buy |
+1,910
| New | +$735K | 0.05% | 402 |
|
|
2020
Q3 | – | Sell |
-12,263
| Closed | -$787K | – | 804 |
|
|
2020
Q2 | $787K | Sell |
12,263
-19,573
| -61% | -$1.26M | 0.05% | 320 |
|
|
2020
Q1 | $953K | Sell |
31,836
-7,541
| -19% | -$226K | 0.08% | 233 |
|
|
2019
Q4 | $770K | Buy |
+39,377
| New | +$770K | 0.05% | 328 |
|