PI
PEAK6 Investments’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.45M | Sell |
51,611
-43,585
| -46% | -$2.91M | 0.01% | 121 |
|
|
2024
Q2 | $11.3M | Buy |
95,196
+43,591
| +84% | +$5.18M | 0.03% | 37 |
|
|
2024
Q1 | $5.5M | Sell |
51,605
-60,333
| -54% | -$6.43M | 0.01% | 69 |
|
|
2023
Q4 | $11.1M | Buy |
+111,938
| New | +$11.1M | 0.04% | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$594 | – | 1607 |
|
|
2023
Q1 | $594 | Sell |
4
-54,667
| -100% | -$8.12M | ﹤0.01% | 1128 |
|
|
2022
Q4 | $9.82M | Buy |
54,671
+50,411
| +1,183% | +$9.05M | 0.06% | 42 |
|
|
2022
Q3 | $504K | Sell |
4,260
-78,095
| -95% | -$9.24M | ﹤0.01% | 722 |
|
|
2022
Q2 | $11.8M | Sell |
82,355
-203,735
| -71% | -$29.1M | 0.02% | 71 |
|
|
2022
Q1 | $49.3M | Buy |
286,090
+15,153
| +6% | +$2.61M | 0.1% | 7 |
|
|
2021
Q4 | $68.8M | Buy |
270,937
+156,151
| +136% | +$39.7M | 0.15% | 3 |
|
|
2021
Q3 | $44.2M | Buy |
114,786
+74,488
| +185% | +$28.7M | 0.1% | 15 |
|
|
2021
Q2 | $9.47M | Sell |
40,298
-14,850
| -27% | -$3.49M | 0.02% | 91 |
|
|
2021
Q1 | $7.22M | Buy |
55,148
+35,900
| +187% | +$4.7M | 0.02% | 127 |
|
|
2020
Q4 | $2.01M | Buy |
+19,248
| New | +$2.01M | ﹤0.01% | 455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1632 |
|