Teza Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,481
| Closed | -$584K | – | 694 |
|
|
2024
Q1 | $584K | Buy |
+5,481
| New | +$584K | 0.08% | 314 |
|
|
2023
Q2 | – | Sell |
-2,888
| Closed | -$444K | – | 668 |
|
|
2023
Q1 | $444K | Buy |
+2,888
| New | +$444K | 0.1% | 295 |
|
|
2021
Q3 | – | Sell |
-1,887
| Closed | -$443K | – | 506 |
|
|
2021
Q2 | $443K | Sell |
1,887
-9,211
| -83% | -$2.16M | 0.07% | 340 |
|
|
2021
Q1 | $1.45M | Buy |
+11,098
| New | +$1.45M | 0.29% | 105 |
|
|
2020
Q1 | – | Sell |
-22,239
| Closed | -$435K | – | 367 |
|
|
2019
Q4 | $435K | Buy |
22,239
+11,444
| +106% | +$224K | 0.12% | 313 |
|
|
2019
Q3 | $172K | Buy |
+10,795
| New | +$172K | 0.04% | 463 |
|