PointState Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,990
| Closed | -$1.01M | – | 97 |
|
|
2021
Q4 | $1.01M | Buy |
3,990
+690
| +21% | +$175K | 0.02% | 84 |
|
|
2021
Q3 | $1.27M | Sell |
3,300
-6,700
| -67% | -$2.58M | 0.02% | 96 |
|
|
2021
Q2 | $2.35M | Buy |
+10,000
| New | +$2.35M | 0.04% | 84 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.57M | – | 122 |
|
|
2020
Q4 | $1.57M | Hold |
15,000
| – | – | 0.03% | 96 |
|
|
2020
Q3 | $1.06M | Sell |
15,000
-20,000
| -57% | -$1.41M | 0.03% | 83 |
|
|
2020
Q2 | $2.25M | Buy |
+35,000
| New | +$2.25M | 0.07% | 60 |
|