Citadel Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
169,537
-65,618
| -28% | -$6.46M | ﹤0.01% | 1072 |
|
|
2025
Q1 | $18M | Buy |
235,155
+223,752
| +1,962% | +$17.2M | ﹤0.01% | 947 |
|
|
2024
Q4 | $1.32M | Sell |
11,403
-61,559
| -84% | -$7.14M | ﹤0.01% | 3020 |
|
|
2024
Q3 | $9.69M | Buy |
72,962
+72,715
| +29,439% | +$9.66M | ﹤0.01% | 1286 |
|
|
2024
Q2 | $24.7K | Sell |
247
-18,538
| -99% | -$1.86M | ﹤0.01% | 5361 |
|
|
2024
Q1 | $1.79M | Sell |
18,785
-69,884
| -79% | -$6.65M | ﹤0.01% | 2594 |
|
|
2023
Q4 | $5.29M | Buy |
88,669
+68,874
| +348% | +$4.11M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $906K | Buy |
19,795
+12,967
| +190% | +$593K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $225K | Sell |
6,828
-166,829
| -96% | -$5.51M | ﹤0.01% | 4342 |
|
|
2023
Q1 | $4M | Sell |
173,657
-50,310
| -22% | -$1.16M | ﹤0.01% | 1983 |
|
|
2022
Q4 | $4.45M | Buy |
223,967
+51,967
| +30% | +$1.03M | ﹤0.01% | 1889 |
|
|
2022
Q3 | $2.23M | Sell |
172,000
-130,906
| -43% | -$1.69M | ﹤0.01% | 2641 |
|
|
2022
Q2 | $3.19M | Buy |
302,906
+106,101
| +54% | +$1.12M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.77M | Buy |
196,805
+76,737
| +64% | +$692K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $1.21M | Buy |
120,068
+27,514
| +30% | +$278K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $1.05M | Sell |
92,554
-62,823
| -40% | -$712K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $2.58M | Sell |
155,377
-6,439
| -4% | -$107K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $2.39M | Buy |
161,816
+55,733
| +53% | +$823K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $1.33M | Sell |
106,083
-7,830
| -7% | -$98.3K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $712K | Sell |
113,913
-26,176
| -19% | -$164K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $773K | Sell |
140,089
-40,441
| -22% | -$223K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $587K | Buy |
180,530
+113,493
| +169% | +$369K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $516K | Buy |
67,037
+48,601
| +264% | +$374K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $210K | Sell |
18,436
-104,818
| -85% | -$1.19M | ﹤0.01% | 4108 |
|
|
2019
Q2 | $1.76M | Buy |
123,254
+66,722
| +118% | +$955K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $784K | Sell |
56,532
-21,957
| -28% | -$305K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $849K | Sell |
78,489
-82,851
| -51% | -$896K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $2.4M | Sell |
161,340
-6,610
| -4% | -$98.5K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $3.07M | Buy |
167,950
+125,520
| +296% | +$2.29M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $897K | Sell |
42,430
-9,628
| -18% | -$204K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $1.05M | Buy |
52,058
+4,041
| +8% | +$81.7K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $924K | Sell |
48,017
-6,041
| -11% | -$116K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $895K | Buy |
54,058
+39,645
| +275% | +$656K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $176K | Buy |
+14,413
| New | +$176K | ﹤0.01% | 3226 |
|
|
2016
Q4 | – | Sell |
-54,538
| Closed | -$647K | – | 3913 |
|
|
2016
Q3 | $647K | Sell |
54,538
-3,506
| -6% | -$41.6K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $510K | Sell |
58,044
-3,378
| -5% | -$29.7K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $677K | Buy |
61,422
+23,493
| +62% | +$259K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $343K | Buy |
37,929
+23,544
| +164% | +$213K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $114K | Sell |
14,385
-128,317
| -90% | -$1.02M | ﹤0.01% | 3349 |
|
|
2015
Q2 | $1.53M | Buy |
142,702
+14,749
| +12% | +$158K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $1.72M | Sell |
127,953
-20,124
| -14% | -$271K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $2.01M | Buy |
148,077
+11,317
| +8% | +$154K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $1.62M | Buy |
136,760
+96,036
| +236% | +$1.14M | ﹤0.01% | 1706 |
|
|
2014
Q2 | $641K | Buy |
+40,724
| New | +$641K | ﹤0.01% | 2127 |
|
|
2014
Q1 | – | Sell |
-25,366
| Closed | -$325K | – | 3687 |
|
|
2013
Q4 | $325K | Buy |
+25,366
| New | +$325K | ﹤0.01% | 2263 |
|
|
2013
Q3 | – | Sell |
-12,623
| Closed | -$137K | – | 3015 |
|
|
2013
Q2 | $137K | Buy |
+12,623
| New | +$137K | ﹤0.01% | 2355 |
|