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 |
-13,900
| Closed | -$396K | – | 15750 |
|
|
2024
Q1 | $396K | Buy |
13,900
+10,700
| +334% | +$282K | ﹤0.01% | 8879 |
|
|
2023
Q4 | $86.2K | Sell |
3,200
-6,500
| -67% | -$157K | ﹤0.01% | 11122 |
|
|
2023
Q3 | $237K | Buy |
9,700
+600
| +7% | +$17.8K | ﹤0.01% | 9601 |
|
|
2023
Q2 | $322K | Buy |
9,100
+2,400
| +36% | +$77.2K | ﹤0.01% | 8892 |
|
|
2023
Q1 | $224K | Sell |
6,700
-2,500
| -27% | -$91.1K | ﹤0.01% | 9978 |
|
|
2022
Q4 | $373K | Buy |
+9,200
| New | +$346K | ﹤0.01% | 8857 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$332K | – | 13850 |
|
|
2020
Q4 | $332K | Sell |
9,300
-3,100
| -25% | -$107K | ﹤0.01% | 8893 |
|
|
2020
Q3 | $437K | Sell |
12,400
-6,400
| -34% | -$242K | ﹤0.01% | 7521 |
|
|
2020
Q2 | $653K | Buy |
+18,800
| New | +$548K | ﹤0.01% | 6599 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$368K | – | 10339 |
|
|
2019
Q4 | $368K | Buy |
+10,500
| New | +$320K | ﹤0.01% | 7273 |
|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$310K | – | 9401 |
|
|
2018
Q1 | $310K | Buy |
+17,200
| New | +$287K | ﹤0.01% | 6697 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$39K | – | 8210 |
|
|
2015
Q4 | $39K | Buy |
3,500
+700
| +25% | +$7.46K | ﹤0.01% | 7492 |
|
|
2015
Q3 | $28K | Buy |
2,800
+1,600
| +133% | +$17.3K | ﹤0.01% | 7974 |
|
|
2015
Q2 | $14K | Sell |
1,200
-14,500
| -92% | -$172K | ﹤0.01% | 8312 |
|
|
2015
Q1 | $188K | Buy |
15,700
+14,700
| +1,470% | +$169K | ﹤0.01% | 6249 |
|
|
2014
Q4 | $11K | Sell |
1,000
-14,600
| -94% | -$148K | ﹤0.01% | 8110 |
|
|
2014
Q3 | $154K | Buy |
15,600
+6,800
| +77% | +$65.7K | ﹤0.01% | 6005 |
|
|
2014
Q2 | $97K | Sell |
8,800
-13,000
| -60% | -$133K | ﹤0.01% | 6256 |
|
|
2014
Q1 | $220K | Sell |
21,800
-1,600
| -7% | -$17.8K | ﹤0.01% | 5417 |
|
|
2013
Q4 | $276K | Buy |
+23,400
| New | +$219K | ﹤0.01% | 4687 |
|
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.