WorldQuant Millennium Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
+840,595
| New | +$23.2M | 0.12% | 190 |
|
|
2022
Q1 | – | Sell |
-32,002
| Closed | -$8.13M | – | 336 |
|
|
2021
Q4 | $8.13M | Sell |
32,002
-31,142
| -49% | -$7.91M | 0.16% | 178 |
|
|
2021
Q3 | $24.3M | Sell |
63,144
-17,412
| -22% | -$6.7M | 0.53% | 50 |
|
|
2021
Q2 | $18.9M | Buy |
+80,556
| New | +$18.9M | 0.42% | 82 |
|
|
2021
Q1 | – | Sell |
-92,347
| Closed | -$9.65M | – | 356 |
|
|
2020
Q4 | $9.65M | Buy |
92,347
+71,141
| +335% | +$7.43M | 0.21% | 163 |
|
|
2020
Q3 | $1.5M | Buy |
21,206
+8,537
| +67% | +$604K | 0.04% | 294 |
|
|
2020
Q2 | $813K | Buy |
+12,669
| New | +$813K | 0.02% | 319 |
|