Caxton Associates (New York)’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
Q2 | – | Sell |
-14,724
| Closed | -$493K | – | 686 |
|
|
2023
Q1 | $493K | Sell |
14,724
-7,760
| -35% | -$260K | 0.07% | 264 |
|
|
2022
Q4 | $912K | Buy |
+22,484
| New | +$912K | 0.06% | 115 |
|
|
2020
Q3 | – | Sell |
-8,179
| Closed | -$284K | – | 532 |
|
|
2020
Q2 | $284K | Buy |
+8,179
| New | +$284K | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-7,811
| Closed | -$274K | – | 625 |
|
|
2019
Q4 | $274K | Buy |
+7,811
| New | +$274K | 0.04% | 290 |
|