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 |
-15,600
| Closed | -$444K | – | 15748 |
|
|
2024
Q1 | $444K | Sell |
15,600
-3,000
| -16% | -$79.2K | ﹤0.01% | 8656 |
|
|
2023
Q4 | $501K | Sell |
18,600
-600
| -3% | -$14.5K | ﹤0.01% | 8108 |
|
|
2023
Q3 | $469K | Buy |
19,200
+9,800
| +104% | +$291K | ﹤0.01% | 8202 |
|
|
2023
Q2 | $332K | Buy |
9,400
+5,300
| +129% | +$170K | ﹤0.01% | 8822 |
|
|
2023
Q1 | $137K | Sell |
4,100
-6,700
| -62% | -$244K | ﹤0.01% | 10787 |
|
|
2022
Q4 | $438K | Buy |
+10,800
| New | +$407K | ﹤0.01% | 8525 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$387K | – | 14420 |
|
|
2022
Q1 | $387K | Sell |
14,400
-15,200
| -51% | -$397K | ﹤0.01% | 9995 |
|
|
2021
Q4 | $889K | Sell |
29,600
-12,200
| -29% | -$381K | ﹤0.01% | 8239 |
|
|
2021
Q3 | $1.4M | Buy |
41,800
+28,100
| +205% | +$949K | ﹤0.01% | 7277 |
|
|
2021
Q2 | $470K | Buy |
13,700
+300
| +2% | +$11K | ﹤0.01% | 10186 |
|
|
2021
Q1 | $472K | Sell |
13,400
-10,000
| -43% | -$384K | ﹤0.01% | 9799 |
|
|
2020
Q4 | $835K | Buy |
23,400
+2,700
| +13% | +$93.5K | ﹤0.01% | 7172 |
|
|
2020
Q3 | $730K | Sell |
20,700
-7,400
| -26% | -$280K | ﹤0.01% | 6611 |
|
|
2020
Q2 | $977K | Buy |
28,100
+10,700
| +61% | +$312K | ﹤0.01% | 5874 |
|
|
2020
Q1 | $386K | Sell |
17,400
-1,100
| -6% | -$32.1K | ﹤0.01% | 6889 |
|
|
2019
Q4 | $649K | Sell |
18,500
-3,700
| -17% | -$113K | ﹤0.01% | 6377 |
|
|
2019
Q3 | $616K | Buy |
+22,200
| New | +$551K | ﹤0.01% | 6406 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$51K | – | 8208 |
|
|
2015
Q4 | $51K | Sell |
4,600
-8,400
| -65% | -$89.6K | ﹤0.01% | 7301 |
|
|
2015
Q3 | $130K | Sell |
13,000
-2,500
| -16% | -$27.1K | ﹤0.01% | 6685 |
|
|
2015
Q2 | $185K | Buy |
15,500
+4,600
| +42% | +$54.5K | ﹤0.01% | 6427 |
|
|
2015
Q1 | $130K | Buy |
10,900
+900
| +9% | +$10.3K | ﹤0.01% | 6623 |
|
|
2014
Q4 | $106K | Sell |
10,000
-900
| -8% | -$9.11K | ﹤0.01% | 6594 |
|
|
2014
Q3 | $107K | Buy |
10,900
+4,700
| +76% | +$45.4K | ﹤0.01% | 6346 |
|
|
2014
Q2 | $69K | Sell |
6,200
-13,300
| -68% | -$136K | ﹤0.01% | 6515 |
|
|
2014
Q1 | $197K | Buy |
19,500
+7,600
| +64% | +$84.6K | ﹤0.01% | 5531 |
|
|
2013
Q4 | $140K | Buy |
+11,900
| New | +$111K | ﹤0.01% | 5342 |
|
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.