XS
XR Securities’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,880
| Closed | -$200K | – | 125 |
|
|
2024
Q1 | $200K | Buy |
+1,880
| New | +$200K | 0.01% | 62 |
|
|
2023
Q4 | – | Sell |
-3,195
| Closed | -$330K | – | 150 |
|
|
2023
Q3 | $330K | Buy |
+3,195
| New | +$330K | 0.03% | 40 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q1 | – | Sell |
-11,640
| Closed | -$2.09M | – | 212 |
|
|
2022
Q4 | $2.09M | Buy |
11,640
+6,328
| +119% | +$1.14M | 0.2% | 10 |
|
|
2022
Q3 | $628K | Buy |
5,312
+930
| +21% | +$110K | 0.34% | 34 |
|
|
2022
Q2 | $626K | Buy |
4,382
+449
| +11% | +$64.1K | 0.21% | 41 |
|
|
2022
Q1 | $677K | Sell |
3,933
-11,980
| -75% | -$2.06M | 0.12% | 29 |
|
|
2021
Q4 | $4.04M | Buy |
15,913
+6,820
| +75% | +$1.73M | 0.39% | 11 |
|
|
2021
Q3 | $3.5M | Buy |
9,093
+4,745
| +109% | +$1.83M | 1.62% | 7 |
|
|
2021
Q2 | $1.02M | Sell |
4,348
-4,930
| -53% | -$1.16M | 0.45% | 26 |
|
|
2021
Q1 | $1.22M | Buy |
9,278
+1,710
| +23% | +$224K | 0.07% | 23 |
|
|
2020
Q4 | $791K | Buy |
+7,568
| New | +$791K | 0.05% | 25 |
|