Arrowstreet Capital’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-611,034
| Closed | -$28M | – | 1506 |
|
|
2023
Q3 | $28M | Buy |
611,034
+213,408
| +54% | +$9.76M | 0.03% | 328 |
|
|
2023
Q2 | $13.1M | Buy |
397,626
+135,735
| +52% | +$4.48M | 0.02% | 456 |
|
|
2023
Q1 | $6.04M | Sell |
261,891
-352,598
| -57% | -$8.13M | 0.01% | 652 |
|
|
2022
Q4 | $12.2M | Buy |
614,489
+62,350
| +11% | +$1.24M | 0.02% | 482 |
|
|
2022
Q3 | $7.15M | Buy |
552,139
+286,771
| +108% | +$3.71M | 0.01% | 581 |
|
|
2022
Q2 | $2.79M | Buy |
+265,368
| New | +$2.79M | ﹤0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-504,030
| Closed | -$5.09M | – | 1420 |
|
|
2021
Q4 | $5.09M | Buy |
504,030
+43,596
| +9% | +$440K | 0.01% | 813 |
|
|
2021
Q3 | $5.22M | Sell |
460,434
-12,233
| -3% | -$139K | 0.01% | 931 |
|
|
2021
Q2 | $7.84M | Buy |
472,667
+87,188
| +23% | +$1.45M | 0.01% | 918 |
|
|
2021
Q1 | $5.69M | Sell |
385,479
-50,792
| -12% | -$750K | 0.01% | 1121 |
|
|
2020
Q4 | $5.48M | Sell |
436,271
-4,700
| -1% | -$59K | 0.01% | 1159 |
|
|
2020
Q3 | $2.76M | Sell |
440,971
-11,969
| -3% | -$74.8K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $2.5M | Sell |
452,940
-45,225
| -9% | -$250K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.62M | Sell |
498,165
-23,963
| -5% | -$77.9K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $4.02M | Buy |
522,128
+89,936
| +21% | +$692K | 0.01% | 923 |
|
|
2019
Q3 | $4.91M | Buy |
432,192
+285,111
| +194% | +$3.24M | 0.01% | 712 |
|
|
2019
Q2 | $2.11M | Buy |
147,081
+128,793
| +704% | +$1.84M | ﹤0.01% | 891 |
|
|
2019
Q1 | $254K | Sell |
18,288
-66,565
| -78% | -$925K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $917K | Buy |
+84,853
| New | +$917K | ﹤0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-321,309
| Closed | -$3.92M | – | 1231 |
|
|
2017
Q1 | $3.92M | Buy |
+321,309
| New | +$3.92M | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-373,307
| Closed | -$4.43M | – | 2207 |
|
|
2016
Q3 | $4.43M | Sell |
373,307
-4,835
| -1% | -$57.3K | 0.01% | 674 |
|
|
2016
Q2 | $3.33M | Buy |
378,142
+16,600
| +5% | +$146K | 0.01% | 697 |
|
|
2016
Q1 | $3.98M | Sell |
361,542
-12,767
| -3% | -$141K | 0.02% | 607 |
|
|
2015
Q4 | $3.39M | Buy |
374,309
+52,600
| +16% | +$476K | 0.02% | 656 |
|
|
2015
Q3 | $2.53M | Sell |
321,709
-2,575
| -0.8% | -$20.3K | 0.01% | 688 |
|
|
2015
Q2 | $3.48M | Buy |
324,284
+49,977
| +18% | +$536K | 0.02% | 508 |
|
|
2015
Q1 | $3.7M | Buy |
274,307
+64,605
| +31% | +$870K | 0.02% | 479 |
|
|
2014
Q4 | $2.85M | Buy |
209,702
+39,585
| +23% | +$538K | 0.02% | 622 |
|
|
2014
Q3 | $2.02M | Sell |
170,117
-101,477
| -37% | -$1.2M | 0.01% | 583 |
|
|
2014
Q2 | $4.28M | Sell |
271,594
-66,368
| -20% | -$1.04M | 0.02% | 440 |
|
|
2014
Q1 | $4.95M | Buy |
337,962
+69,276
| +26% | +$1.01M | 0.03% | 449 |
|
|
2013
Q4 | $3.45M | Buy |
268,686
+204,159
| +316% | +$2.62M | 0.02% | 534 |
|
|
2013
Q3 | $944K | Buy |
64,527
+50,956
| +375% | +$745K | 0.01% | 686 |
|
|
2013
Q2 | $148K | Buy |
+13,571
| New | +$148K | ﹤0.01% | 743 |
|