Arrowstreet Capital’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-151,675
| Closed | -$5.41M | – | 2607 |
|
|
2020
Q4 | $5.41M | Sell |
151,675
-115,963
| -43% | -$4.14M | 0.01% | 1164 |
|
|
2020
Q3 | $9.44M | Sell |
267,638
-19,608
| -7% | -$692K | 0.01% | 873 |
|
|
2020
Q2 | $9.99M | Buy |
287,246
+110,484
| +63% | +$3.84M | 0.02% | 779 |
|
|
2020
Q1 | $3.93M | Sell |
176,762
-37,120
| -17% | -$824K | 0.01% | 829 |
|
|
2019
Q4 | $7.5M | Buy |
+213,882
| New | +$7.5M | 0.02% | 712 |
|
|
2019
Q3 | – | Sell |
-62,387
| Closed | -$1.22M | – | 1756 |
|
|
2019
Q2 | $1.22M | Sell |
62,387
-85,316
| -58% | -$1.66M | ﹤0.01% | 1019 |
|
|
2019
Q1 | $2.59M | Buy |
+147,703
| New | +$2.59M | 0.01% | 1021 |
|
|
2018
Q3 | – | Sell |
-200,608
| Closed | -$3.73M | – | 1302 |
|
|
2018
Q2 | $3.73M | Buy |
200,608
+147,214
| +276% | +$2.74M | 0.01% | 591 |
|
|
2018
Q1 | $964K | Buy |
+53,394
| New | +$964K | ﹤0.01% | 877 |
|