Citadel Advisors’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 |
-63,816
| Closed | -$1.82M | – | 7075 |
|
|
2024
Q1 | $1.82M | Sell |
63,816
-35,978
| -36% | -$1.02M | ﹤0.01% | 2583 |
|
|
2023
Q4 | $2.69M | Buy |
99,794
+33,364
| +50% | +$898K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $1.62M | Sell |
66,430
-26,029
| -28% | -$635K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $3.27M | Sell |
92,459
-308,478
| -77% | -$10.9M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $13.4M | Buy |
400,937
+139,248
| +53% | +$4.66M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $10.6M | Buy |
261,689
+198,978
| +317% | +$8.07M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $2.15M | Sell |
62,711
-34,017
| -35% | -$1.16M | ﹤0.01% | 2678 |
|
|
2022
Q2 | $2.47M | Sell |
96,728
-27,337
| -22% | -$699K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $3.34M | Buy |
124,065
+20,669
| +20% | +$556K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $3.11M | Sell |
103,396
-159,913
| -61% | -$4.8M | ﹤0.01% | 2581 |
|
|
2021
Q3 | $8.82M | Buy |
263,309
+68,116
| +35% | +$2.28M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $6.69M | Buy |
195,193
+79,773
| +69% | +$2.73M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $4.07M | Sell |
115,420
-60,042
| -34% | -$2.12M | ﹤0.01% | 2343 |
|
|
2020
Q4 | $6.26M | Buy |
175,462
+55,423
| +46% | +$1.98M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $4.24M | Buy |
+120,039
| New | +$4.24M | ﹤0.01% | 1629 |
|
|
2020
Q2 | – | Sell |
-194,089
| Closed | -$4.31M | – | 5422 |
|
|
2020
Q1 | $4.31M | Buy |
194,089
+11,836
| +6% | +$263K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $6.39M | Sell |
182,253
-115,060
| -39% | -$4.03M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $8.25M | Buy |
297,313
+192,538
| +184% | +$5.34M | ﹤0.01% | 1318 |
|
|
2019
Q2 | $2.04M | Sell |
104,775
-3,729
| -3% | -$72.7K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $1.9M | Sell |
108,504
-40,863
| -27% | -$717K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $1.98M | Sell |
149,367
-210,546
| -58% | -$2.79M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $5.7M | Buy |
359,913
+94,750
| +36% | +$1.5M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $4.93M | Buy |
265,163
+171,312
| +183% | +$3.19M | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.69M | Buy |
93,851
+51,667
| +122% | +$933K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $665K | Buy |
42,184
+18,643
| +79% | +$294K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $352K | Buy |
+23,541
| New | +$352K | ﹤0.01% | 2886 |
|
|
2017
Q2 | – | Sell |
-13,076
| Closed | -$137K | – | 4289 |
|
|
2017
Q1 | $137K | Sell |
13,076
-1,408
| -10% | -$14.8K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $128K | Buy |
+14,484
| New | +$128K | ﹤0.01% | 3196 |
|
|
2016
Q1 | – | Sell |
-5,357
| Closed | -$60K | – | 4081 |
|
|
2015
Q4 | $60K | Sell |
5,357
-46,213
| -90% | -$518K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $516K | Buy |
51,570
+14,007
| +37% | +$140K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $447K | Buy |
37,563
+19,373
| +107% | +$231K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $218K | Buy |
+18,190
| New | +$218K | ﹤0.01% | 3067 |
|
|
2014
Q4 | – | Sell |
-2,446
| Closed | -$24K | – | 4036 |
|
|
2014
Q3 | $24K | Sell |
2,446
-3,933
| -62% | -$38.6K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $70K | Sell |
6,379
-17,861
| -74% | -$196K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $245K | Buy |
24,240
+19,611
| +424% | +$198K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $55K | Buy |
+4,629
| New | +$55K | ﹤0.01% | 2747 |
|
|
2013
Q3 | – | Sell |
-103,546
| Closed | -$2.42M | – | 3092 |
|
|
2013
Q2 | $2.42M | Buy |
+103,546
| New | +$2.42M | ﹤0.01% | 1326 |
|