Qube Research & Technologies (QRT)’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3047 |
|
|
2025
Q1 | – | Sell |
-293,652
| Closed | -$12.2M | – | 2996 |
|
|
2024
Q4 | $12.2M | Buy |
293,652
+252,618
| +616% | +$10.5M | 0.02% | 741 |
|
|
2024
Q3 | $2.74M | Sell |
41,034
-123,769
| -75% | -$8.27M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $19.6M | Buy |
164,803
+150,261
| +1,033% | +$17.8M | 0.03% | 484 |
|
|
2024
Q1 | $1.55M | Buy |
+14,542
| New | +$1.55M | ﹤0.01% | 1610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4089 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3812 |
|
|
2023
Q2 | – | Sell |
-90,885
| Closed | -$14M | – | 2687 |
|
|
2023
Q1 | $14M | Sell |
90,885
-118,873
| -57% | -$18.3M | 0.06% | 324 |
|
|
2022
Q4 | $37.7M | Buy |
+209,758
| New | +$37.7M | 0.2% | 112 |
|
|
2022
Q3 | – | Sell |
-137,017
| Closed | -$19.6M | – | 2776 |
|
|
2022
Q2 | $19.6M | Buy |
+137,017
| New | +$19.6M | 0.14% | 178 |
|
|
2022
Q1 | – | Sell |
-45,298
| Closed | -$11.5M | – | 2780 |
|
|
2021
Q4 | $11.5M | Buy |
45,298
+22,293
| +97% | +$5.66M | 0.09% | 299 |
|
|
2021
Q3 | $8.85M | Sell |
23,005
-20,504
| -47% | -$7.89M | 0.11% | 224 |
|
|
2021
Q2 | $10.2M | Buy |
+43,509
| New | +$10.2M | 0.12% | 198 |
|
|
2021
Q1 | – | Sell |
-320,820
| Closed | -$33.5M | – | 2228 |
|
|
2020
Q4 | $33.5M | Buy |
+320,820
| New | +$33.5M | 0.48% | 27 |
|
|
2020
Q2 | – | Sell |
-35,280
| Closed | -$1.06M | – | 1897 |
|
|
2020
Q1 | $1.06M | Buy |
+35,280
| New | +$1.06M | 0.04% | 371 |
|