Squarepoint’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
108,782
-617,460
| -85% | -$17M | ﹤0.01% | 982 |
|
|
2025
Q1 | $20.6M | Sell |
726,242
-166,626
| -19% | -$4.72M | 0.03% | 354 |
|
|
2024
Q4 | $37.1M | Buy |
892,868
+491,235
| +122% | +$20.4M | 0.04% | 216 |
|
|
2024
Q3 | $26.8M | Buy |
401,633
+247,757
| +161% | +$16.6M | 0.04% | 238 |
|
|
2024
Q2 | $18.3M | Buy |
153,876
+144,880
| +1,610% | +$17.2M | 0.03% | 317 |
|
|
2024
Q1 | $959K | Sell |
8,996
-142,320
| -94% | -$15.2M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $15M | Buy |
151,316
+87,399
| +137% | +$8.69M | 0.03% | 336 |
|
|
2023
Q3 | $6.6M | Sell |
63,917
-134,250
| -68% | -$13.9M | 0.02% | 514 |
|
|
2023
Q2 | $24.1M | Buy |
198,167
+32,230
| +19% | +$3.92M | 0.07% | 191 |
|
|
2023
Q1 | $25.5M | Buy |
165,937
+163,470
| +6,626% | +$25.1M | 0.1% | 142 |
|
|
2022
Q4 | $443K | Sell |
2,467
-108,697
| -98% | -$19.5M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $13.1M | Buy |
+111,164
| New | +$13.1M | 0.07% | 222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2022
Q1 | – | Sell |
-15,489
| Closed | -$3.93M | – | 2609 |
|
|
2021
Q4 | $3.93M | Sell |
15,489
-26,703
| -63% | -$6.78M | 0.01% | 586 |
|
|
2021
Q3 | $16.2M | Buy |
42,192
+36,166
| +600% | +$13.9M | 0.05% | 193 |
|
|
2021
Q2 | $1.42M | Sell |
6,026
-62,666
| -91% | -$14.7M | 0.01% | 970 |
|
|
2021
Q1 | $9M | Buy |
68,692
+8,704
| +15% | +$1.14M | 0.05% | 265 |
|
|
2020
Q4 | $6.27M | Buy |
59,988
+49,472
| +470% | +$5.17M | 0.05% | 325 |
|
|
2020
Q3 | $744K | Sell |
10,516
-22,084
| -68% | -$1.56M | 0.01% | 1100 |
|
|
2020
Q2 | $2.09M | Buy |
+32,600
| New | +$2.09M | 0.03% | 611 |
|
|
2020
Q1 | – | Sell |
-41,660
| Closed | -$815K | – | 2229 |
|
|
2019
Q4 | $815K | Buy |
+41,660
| New | +$815K | ﹤0.01% | 1435 |
|
|
2019
Q3 | – | Sell |
-75,167
| Closed | -$1.1M | – | 2444 |
|
|
2019
Q2 | $1.1M | Buy |
+75,167
| New | +$1.1M | 0.01% | 1194 |
|