Quantbot Technologies’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+58,854
| New | +$1.62M | 0.04% | 601 |
|
|
2025
Q1 | – | Sell |
-9,307
| Closed | -$387K | – | 1731 |
|
|
2024
Q4 | $387K | Buy |
9,307
+7,066
| +315% | +$294K | 0.01% | 895 |
|
|
2024
Q3 | $150K | Buy |
+2,241
| New | +$150K | 0.01% | 1083 |
|
|
2023
Q3 | – | Sell |
-1,173
| Closed | -$143K | – | 1807 |
|
|
2023
Q2 | $143K | Sell |
1,173
-380
| -24% | -$46.2K | 0.01% | 1078 |
|
|
2023
Q1 | $239K | Buy |
+1,553
| New | +$239K | 0.02% | 849 |
|
|
2022
Q3 | – | Sell |
-1,921
| Closed | -$274K | – | 1901 |
|
|
2022
Q2 | $274K | Buy |
+1,921
| New | +$274K | 0.03% | 799 |
|
|
2021
Q3 | – | Sell |
-3,352
| Closed | -$787K | – | 1753 |
|
|
2021
Q2 | $787K | Sell |
3,352
-5,415
| -62% | -$1.27M | 0.06% | 426 |
|
|
2021
Q1 | $1.15M | Buy |
+8,767
| New | +$1.15M | 0.11% | 263 |
|
|
2020
Q4 | – | Sell |
-3,055
| Closed | -$216K | – | 1536 |
|
|
2020
Q3 | $216K | Buy |
+3,055
| New | +$216K | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-15,500
| Closed | -$226K | – | 1451 |
|
|
2019
Q2 | $226K | Buy |
+15,500
| New | +$226K | 0.02% | 560 |
|