XTX Topco’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,049
| Closed | -$909K | – | 2879 |
|
|
2025
Q1 | $909K | Buy |
32,049
+27,237
| +566% | +$772K | 0.05% | 622 |
|
|
2024
Q4 | $200K | Sell |
4,812
-23,444
| -83% | -$975K | 0.02% | 1549 |
|
|
2024
Q3 | $1.89M | Buy |
28,256
+25,400
| +889% | +$1.7M | 0.14% | 158 |
|
|
2024
Q2 | $339K | Sell |
2,856
-13,243
| -82% | -$1.57M | 0.03% | 881 |
|
|
2024
Q1 | $1.72M | Buy |
+16,099
| New | +$1.72M | 0.23% | 46 |
|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$249K | – | 1839 |
|
|
2023
Q2 | $249K | Buy |
+2,050
| New | +$249K | 0.04% | 853 |
|
|
2023
Q1 | – | Sell |
-4,327
| Closed | -$777K | – | 1524 |
|
|
2022
Q4 | $777K | Buy |
+4,327
| New | +$777K | 0.16% | 141 |
|
|
2022
Q3 | – | Sell |
-3,466
| Closed | -$495K | – | 1282 |
|
|
2022
Q2 | $495K | Sell |
3,466
-722
| -17% | -$103K | 0.2% | 116 |
|
|
2022
Q1 | $721K | Sell |
4,188
-971
| -19% | -$167K | 0.32% | 72 |
|
|
2021
Q4 | $1.31M | Sell |
5,159
-1,074
| -17% | -$273K | 0.74% | 6 |
|
|
2021
Q3 | $2.4M | Buy |
6,233
+5,299
| +567% | +$2.04M | 0.81% | 7 |
|
|
2021
Q2 | $219K | Buy |
+934
| New | +$219K | 0.07% | 522 |
|