Quantedge 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	-5,700	Closed	-$1.45M	–	245
2021 Q4	$1.45M	Sell	5,700 -1,300	-19%	-$330K	0.61%	57
2021 Q3	$2.69M	Hold	7,000	–	–	1.3%	17
2021 Q2	$1.65M	Buy	+7,000	New	+$1.65M	1.37%	22