Twin Tree Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
77,817
-288,657
| -79% | -$7.96M | ﹤0.01% | 286 |
|
|
2025
Q1 | $10.4M | Buy |
+366,474
| New | +$10.4M | 0.02% | 132 |
|
|
2024
Q4 | – | Sell |
-104,797
| Closed | -$7M | – | 755 |
|
|
2024
Q3 | $7M | Buy |
104,797
+25,244
| +32% | +$1.69M | 0.01% | 166 |
|
|
2024
Q2 | $9.45M | Buy |
79,553
+62,496
| +366% | +$7.42M | 0.02% | 116 |
|
|
2024
Q1 | $1.82M | Sell |
17,057
-239,065
| -93% | -$25.5M | ﹤0.01% | 270 |
|
|
2023
Q4 | $25.5M | Sell |
256,122
-62,235
| -20% | -$6.19M | 0.05% | 68 |
|
|
2023
Q3 | $32.9M | Buy |
318,357
+22,461
| +8% | +$2.32M | 0.07% | 14 |
|
|
2023
Q2 | $36M | Buy |
295,896
+289,026
| +4,207% | +$35.1M | 0.06% | 28 |
|
|
2023
Q1 | $1.06M | Sell |
6,870
-27,050
| -80% | -$4.15M | ﹤0.01% | 324 |
|
|
2022
Q4 | $6.09M | Sell |
33,920
-159,803
| -82% | -$28.7M | 0.01% | 144 |
|
|
2022
Q3 | $22.9M | Sell |
193,723
-129,566
| -40% | -$15.3M | 0.04% | 44 |
|
|
2022
Q2 | $46.2M | Buy |
323,289
+248,772
| +334% | +$35.5M | 0.07% | 20 |
|
|
2022
Q1 | $12.8M | Sell |
74,517
-112,688
| -60% | -$19.4M | 0.02% | 128 |
|
|
2021
Q4 | $47.5M | Buy |
+187,205
| New | +$47.5M | 0.1% | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2021
Q2 | – | Sell |
-155
| Closed | -$20K | – | 761 |
|
|
2021
Q1 | $20K | Buy |
+155
| New | +$20K | ﹤0.01% | 479 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q3 | – | Sell |
-18,872
| Closed | -$1.21M | – | 708 |
|
|
2020
Q2 | $1.21M | Sell |
18,872
-78,065
| -81% | -$5.01M | ﹤0.01% | 298 |
|
|
2020
Q1 | $2.9M | Buy |
+96,937
| New | +$2.9M | 0.01% | 143 |
|