Weiss Multi-Strategy Advisers’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q3 | – | Sell |
-6,799
| Closed | -$826K | – | 619 |
|
|
2023
Q2 | $826K | Buy |
+6,799
| New | +$826K | 0.02% | 514 |
|
|
2023
Q1 | – | Sell |
-1,354
| Closed | -$243K | – | 654 |
|
|
2022
Q4 | $243K | Buy |
+1,354
| New | +$243K | 0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-25,972
| Closed | -$6.1M | – | 722 |
|
|
2021
Q2 | $6.1M | Buy |
+25,972
| New | +$6.1M | 0.13% | 220 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q1 | – | Sell |
-57,500
| Closed | -$878K | – | 509 |
|
|
2018
Q4 | $878K | Buy |
+57,500
| New | +$878K | 0.04% | 260 |
|