Citadel Advisors’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,816
| Closed | -$1.82M | – | 15749 |
|
|
2024
Q1 | $1.82M | Sell |
63,816
-35,978
| -36% | -$950K | ﹤0.01% | 5716 |
|
|
2023
Q4 | $2.69M | Buy |
99,794
+33,364
| +50% | +$804K | ﹤0.01% | 4842 |
|
|
2023
Q3 | $1.62M | Sell |
66,430
-26,029
| -28% | -$773K | ﹤0.01% | 5597 |
|
|
2023
Q2 | $3.27M | Sell |
92,459
-308,478
| -77% | -$9.92M | ﹤0.01% | 4316 |
|
|
2023
Q1 | $13.4M | Buy |
400,937
+139,248
| +53% | +$5.08M | ﹤0.01% | 2427 |
|
|
2022
Q4 | $10.6M | Buy |
261,689
+198,978
| +317% | +$7.49M | ﹤0.01% | 2744 |
|
|
2022
Q3 | $2.15M | Sell |
62,711
-34,017
| -35% | -$983K | ﹤0.01% | 5455 |
|
|
2022
Q2 | $2.47M | Sell |
96,728
-27,337
| -22% | -$681K | ﹤0.01% | 5132 |
|
|
2022
Q1 | $3.34M | Buy |
124,065
+20,669
| +20% | +$539K | ﹤0.01% | 4965 |
|
|
2021
Q4 | $3.1M | Sell |
103,396
-159,913
| -61% | -$5M | ﹤0.01% | 5270 |
|
|
2021
Q3 | $8.82M | Buy |
263,309
+68,116
| +35% | +$2.3M | ﹤0.01% | 3291 |
|
|
2021
Q2 | $6.69M | Buy |
195,193
+79,773
| +69% | +$2.93M | ﹤0.01% | 3831 |
|
|
2021
Q1 | $4.07M | Sell |
115,420
-60,042
| -34% | -$2.31M | ﹤0.01% | 4722 |
|
|
2020
Q4 | $6.26M | Buy |
175,462
+55,423
| +46% | +$1.92M | ﹤0.01% | 3303 |
|
|
2020
Q3 | $4.24M | Buy |
+120,039
| New | +$4.54M | ﹤0.01% | 3398 |
|
|
2020
Q2 | – | Sell |
-194,089
| Closed | -$5.65M | – | 10658 |
|
|
2020
Q1 | $4.31M | Buy |
194,089
+11,836
| +6% | +$346K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $6.39M | Sell |
182,253
-115,060
| -39% | -$3.5M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $8.25M | Buy |
297,313
+192,538
| +184% | +$4.78M | ﹤0.01% | 2453 |
|
|
2019
Q2 | $2.04M | Sell |
104,775
-3,729
| -3% | -$68.6K | ﹤0.01% | 4478 |
|
|
2019
Q1 | $1.9M | Sell |
108,504
-40,863
| -27% | -$653K | ﹤0.01% | 4545 |
|
|
2018
Q4 | $1.98M | Sell |
149,367
-210,546
| -58% | -$3.04M | ﹤0.01% | 4173 |
|
|
2018
Q3 | $5.7M | Buy |
359,913
+94,750
| +36% | +$1.66M | ﹤0.01% | 2835 |
|
|
2018
Q2 | $4.93M | Buy |
265,163
+171,312
| +183% | +$3.02M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $1.69M | Buy |
93,851
+51,667
| +122% | +$861K | ﹤0.01% | 3987 |
|
|
2017
Q4 | $665K | Buy |
42,184
+18,643
| +79% | +$281K | ﹤0.01% | 5240 |
|
|
2017
Q3 | $352K | Buy |
+23,541
| New | +$315K | ﹤0.01% | 5828 |
|
|
2017
Q2 | – | Sell |
-13,076
| Closed | -$137K | – | 8211 |
|
|
2017
Q1 | $137K | Sell |
13,076
-1,408
| -10% | -$13.7K | ﹤0.01% | 6733 |
|
|
2016
Q4 | $128K | Buy |
+14,484
| New | +$135K | ﹤0.01% | 6578 |
|
|
2016
Q1 | – | Sell |
-5,357
| Closed | -$60K | – | 8209 |
|
|
2015
Q4 | $60K | Sell |
5,357
-46,213
| -90% | -$493K | ﹤0.01% | 7161 |
|
|
2015
Q3 | $516K | Buy |
51,570
+14,007
| +37% | +$152K | ﹤0.01% | 4773 |
|
|
2015
Q2 | $447K | Buy |
37,563
+19,373
| +107% | +$230K | ﹤0.01% | 5156 |
|
|
2015
Q1 | $218K | Buy |
+18,190
| New | +$209K | ﹤0.01% | 6078 |
|
|
2014
Q4 | – | Sell |
-2,446
| Closed | -$24.8K | – | 8789 |
|
|
2014
Q3 | $24K | Sell |
2,446
-3,933
| -62% | -$38K | ﹤0.01% | 7327 |
|
|
2014
Q2 | $70K | Sell |
6,379
-17,861
| -74% | -$183K | ﹤0.01% | 6504 |
|
|
2014
Q1 | $245K | Buy |
24,240
+19,611
| +424% | +$218K | ﹤0.01% | 5281 |
|
|
2013
Q4 | $55K | Buy |
+4,629
| New | +$43.3K | ﹤0.01% | 5986 |
|
|
2013
Q3 | – | Sell |
-103,546
| Closed | -$2.42M | – | 6907 |
|
|
2013
Q2 | $2.42M | Buy |
+103,546
| New | +$2.08M | ﹤0.01% | 2311 |
|
Other funds holding MODN
Citadel Advisors's MODN Position: Q2 2024 in Review
Citadel Advisors sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 63,816 shares — an estimated $1.82M sold.
Citadel Advisors first reported a position in MODN in Q2 2013 and held it in 37 quarters. The position peaked at $13.4M in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Citadel Advisors reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 63,816 MODEL N, INC. shares in Q2 2024, an estimated $1.82M.
- Citadel Advisors first reported a position in MODEL N, INC. in Q2 2013 and held it in 37 quarters.
- Citadel Advisors's MODEL N, INC. position peaked at $13.4M in Q1 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.