Tower Research Capital (TRC)’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
8,485
-3,562
| -30% | -$98.3K | 0.01% | 1636 |
|
|
2025
Q1 | $473K | Sell |
12,047
-47,981
| -80% | -$1.88M | 0.01% | 865 |
|
|
2024
Q4 | $2.5M | Buy |
60,028
+43,364
| +260% | +$1.8M | 0.05% | 307 |
|
|
2024
Q3 | $1.11M | Sell |
16,664
-55,429
| -77% | -$3.7M | 0.03% | 498 |
|
|
2024
Q2 | $8.56M | Buy |
72,093
+43,763
| +154% | +$5.2M | 0.14% | 106 |
|
|
2024
Q1 | $3.02M | Sell |
28,330
-30,636
| -52% | -$3.26M | 0.07% | 196 |
|
|
2023
Q4 | $5.86M | Buy |
58,966
+38,132
| +183% | +$3.79M | 0.07% | 227 |
|
|
2023
Q3 | $2.15M | Buy |
20,834
+1,210
| +6% | +$125K | 0.07% | 291 |
|
|
2023
Q2 | $2.38M | Buy |
19,624
+12,633
| +181% | +$1.53M | 0.08% | 192 |
|
|
2023
Q1 | $1.07M | Sell |
6,991
-4,494
| -39% | -$690K | 0.03% | 407 |
|
|
2022
Q4 | $2.06M | Sell |
11,485
-66,984
| -85% | -$12M | 0.09% | 160 |
|
|
2022
Q3 | $9.28M | Buy |
78,469
+19,772
| +34% | +$2.34M | 0.15% | 123 |
|
|
2022
Q2 | $8.39M | Sell |
58,697
-55,552
| -49% | -$7.94M | 0.19% | 87 |
|
|
2022
Q1 | $19.7M | Buy |
114,249
+71,508
| +167% | +$12.3M | 0.19% | 100 |
|
|
2021
Q4 | $10.9M | Buy |
42,741
+21,125
| +98% | +$5.37M | 0.19% | 89 |
|
|
2021
Q3 | $8.32M | Sell |
21,616
-28,240
| -57% | -$10.9M | 0.21% | 64 |
|
|
2021
Q2 | $11.7M | Buy |
49,856
+25,898
| +108% | +$6.09M | 0.3% | 47 |
|
|
2021
Q1 | $3.14M | Buy |
23,958
+17,979
| +301% | +$2.35M | 0.05% | 329 |
|
|
2020
Q4 | $624K | Sell |
5,979
-5,203
| -47% | -$543K | 0.02% | 831 |
|
|
2020
Q3 | $791K | Buy |
11,182
+9,989
| +837% | +$707K | 0.01% | 1207 |
|
|
2020
Q2 | $77K | Buy |
+1,193
| New | +$77K | ﹤0.01% | 2689 |
|
|
2020
Q1 | – | Sell |
-10,017
| Closed | -$196K | – | 3574 |
|
|
2019
Q4 | $196K | Buy |
10,017
+5,491
| +121% | +$107K | 0.02% | 598 |
|
|
2019
Q3 | $72K | Buy |
+4,526
| New | +$72K | ﹤0.01% | 1544 |
|
|
2019
Q2 | – | Sell |
-3,709
| Closed | -$75K | – | 4056 |
|
|
2019
Q1 | $75K | Buy |
+3,709
| New | +$75K | ﹤0.01% | 1565 |
|