TSS
Two Sigma Securities’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q4 | – | Sell |
-8,326
| Closed | -$860K | – | 1864 |
|
|
2023
Q3 | $860K | Sell |
8,326
-3,575
| -30% | -$369K | 0.01% | 279 |
|
|
2023
Q2 | $1.45M | Sell |
11,901
-38,525
| -76% | -$4.68M | 0.02% | 126 |
|
|
2023
Q1 | $7.74M | Buy |
50,426
+9,813
| +24% | +$1.51M | 0.16% | 27 |
|
|
2022
Q4 | $7.29M | Sell |
40,613
-6,428
| -14% | -$1.15M | 0.22% | 9 |
|
|
2022
Q3 | $5.56M | Buy |
47,041
+22,343
| +90% | +$2.64M | 0.17% | 10 |
|
|
2022
Q2 | $3.53M | Sell |
24,698
-10,495
| -30% | -$1.5M | 0.13% | 15 |
|
|
2022
Q1 | $6.06M | Buy |
35,193
+32,887
| +1,426% | +$5.66M | 0.21% | 11 |
|
|
2021
Q4 | $586K | Sell |
2,306
-675
| -23% | -$172K | 0.03% | 219 |
|
|
2021
Q3 | $1.15M | Sell |
2,981
-3,427
| -53% | -$1.32M | 0.03% | 90 |
|
|
2021
Q2 | $1.51M | Buy |
6,408
+3,813
| +147% | +$896K | 0.05% | 58 |
|
|
2021
Q1 | $340K | Sell |
2,595
-407
| -14% | -$53.3K | 0.02% | 228 |
|
|
2020
Q4 | $314K | Buy |
+3,002
| New | +$314K | 0.01% | 294 |
|