Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,878
| Closed | -$566K | – | 2538 |
|
|
2024
Q1 | $566K | Sell |
19,878
-45,142
| -69% | -$1.29M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.75M | Buy |
65,020
+40,365
| +164% | +$1.09M | ﹤0.01% | 1064 |
|
|
2023
Q3 | $602K | Sell |
24,655
-95,081
| -79% | -$2.32M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $4.23M | Buy |
+119,736
| New | +$4.23M | 0.01% | 822 |
|
|
2023
Q1 | – | Sell |
-34,024
| Closed | -$1.38M | – | 2750 |
|
|
2022
Q4 | $1.38M | Buy |
+34,024
| New | +$1.38M | ﹤0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-7,238
| Closed | -$217K | – | 2600 |
|
|
2021
Q4 | $217K | Buy |
+7,238
| New | +$217K | ﹤0.01% | 1596 |
|
|
2021
Q3 | – | Sell |
-46,537
| Closed | -$1.6M | – | 2180 |
|
|
2021
Q2 | $1.6M | Sell |
46,537
-79,931
| -63% | -$2.74M | 0.01% | 962 |
|
|
2021
Q1 | $4.46M | Buy |
126,468
+69,721
| +123% | +$2.46M | 0.02% | 616 |
|
|
2020
Q4 | $2.03M | Sell |
56,747
-263,381
| -82% | -$9.4M | 0.01% | 736 |
|
|
2020
Q3 | $11.3M | Buy |
+320,128
| New | +$11.3M | 0.08% | 300 |
|
|
2018
Q3 | – | Sell |
-11,108
| Closed | -$207K | – | 1840 |
|
|
2018
Q2 | $207K | Buy |
+11,108
| New | +$207K | ﹤0.01% | 1455 |
|