Aquatic Capital Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,300
| Closed | -$227K | – | 1698 |
|
|
2023
Q3 | $227K | Buy |
+9,300
| New | +$227K | 0.01% | 651 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$64K | – | 1814 |
|
|
2023
Q1 | $64K | Buy |
+1,900
| New | +$64K | ﹤0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$60K | – | 1606 |
|
|
2021
Q4 | $60K | Buy |
+2,000
| New | +$60K | 0.12% | 264 |
|