Trexquant Investment’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
+157,331
| New | +$4.34M | 0.05% | 584 |
|
|
2024
Q3 | – | Sell |
-89,181
| Closed | -$10.6M | – | 1752 |
|
|
2024
Q2 | $10.6M | Buy |
+89,181
| New | +$10.6M | 0.16% | 169 |
|
|
2023
Q4 | – | Sell |
-69,724
| Closed | -$7.2M | – | 1660 |
|
|
2023
Q3 | $7.2M | Buy |
69,724
+55,056
| +375% | +$5.69M | 0.18% | 147 |
|
|
2023
Q2 | $1.78M | Sell |
14,668
-119,919
| -89% | -$14.6M | 0.05% | 529 |
|
|
2023
Q1 | $20.7M | Buy |
+134,587
| New | +$20.7M | 0.57% | 16 |
|
|
2022
Q3 | – | Sell |
-50,072
| Closed | -$7.15M | – | 1679 |
|
|
2022
Q2 | $7.15M | Buy |
+50,072
| New | +$7.15M | 0.32% | 67 |
|
|
2022
Q1 | – | Sell |
-41,922
| Closed | -$10.6M | – | 1600 |
|
|
2021
Q4 | $10.6M | Buy |
41,922
+30,738
| +275% | +$7.81M | 0.66% | 12 |
|
|
2021
Q3 | $4.3M | Buy |
11,184
+9,626
| +618% | +$3.7M | 0.34% | 61 |
|
|
2021
Q2 | $366K | Sell |
1,558
-37,838
| -96% | -$8.89M | 0.03% | 624 |
|
|
2021
Q1 | $5.16M | Buy |
39,396
+11,820
| +43% | +$1.55M | 0.47% | 34 |
|
|
2020
Q4 | $2.88M | Buy |
+27,576
| New | +$2.88M | 0.31% | 81 |
|
|
2020
Q3 | – | Sell |
-68,456
| Closed | -$4.4M | – | 1430 |
|
|
2020
Q2 | $4.4M | Buy |
+68,456
| New | +$4.4M | 0.31% | 71 |
|
|
2020
Q1 | – | Sell |
-23,786
| Closed | -$465K | – | 1303 |
|
|
2019
Q4 | $465K | Buy |
+23,786
| New | +$465K | 0.03% | 584 |
|