Virtu Financial’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,663
| Closed | -$8.75M | – | 1692 |
|
|
2024
Q2 | $8.75M | Buy |
+73,663
| New | +$8.75M | 0.61% | 15 |
|
|
2023
Q4 | – | Sell |
-25,294
| Closed | -$2.61M | – | 1850 |
|
|
2023
Q3 | $2.61M | Buy |
+25,294
| New | +$2.61M | 0.26% | 63 |
|
|
2023
Q1 | – | Sell |
-30,393
| Closed | -$5.46M | – | 1866 |
|
|
2022
Q4 | $5.46M | Buy |
+30,393
| New | +$5.46M | 0.72% | 7 |
|
|
2022
Q1 | – | Sell |
-6,531
| Closed | -$1.66M | – | 1821 |
|
|
2021
Q4 | $1.66M | Buy |
+6,531
| New | +$1.66M | 0.17% | 122 |
|
|
2021
Q2 | – | Sell |
-17,361
| Closed | -$2.27M | – | 1861 |
|
|
2021
Q1 | $2.27M | Buy |
+17,361
| New | +$2.27M | 0.16% | 90 |
|
|
2020
Q4 | – | Sell |
-4,297
| Closed | -$304K | – | 1661 |
|
|
2020
Q3 | $304K | Buy |
+4,297
| New | +$304K | 0.05% | 431 |
|
|
2019
Q3 | – | Sell |
-11,270
| Closed | -$165K | – | 1671 |
|
|
2019
Q2 | $165K | Buy |
+11,270
| New | +$165K | 0.01% | 1044 |
|