D.E. Shaw & Co’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 | $279K | Buy |
+2,837
| New | +$279K | ﹤0.01% | 2725 |
|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$505K | – | 3245 |
|
|
2024
Q3 | $505K | Sell |
3,800
-3,062
| -45% | -$407K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $688K | Sell |
6,862
-6,533
| -49% | -$655K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $1.28M | Sell |
13,395
-1,571
| -10% | -$150K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $893K | Sell |
14,966
-26,298
| -64% | -$1.57M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $1.89M | Sell |
41,264
-99,409
| -71% | -$4.55M | ﹤0.01% | 1734 |
|
|
2023
Q2 | $4.65M | Sell |
140,673
-89,871
| -39% | -$2.97M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $5.31M | Sell |
230,544
-221,717
| -49% | -$5.11M | 0.01% | 1299 |
|
|
2022
Q4 | $8.98M | Sell |
452,261
-175,699
| -28% | -$3.49M | 0.01% | 1046 |
|
|
2022
Q3 | $8.13M | Sell |
627,960
-163,610
| -21% | -$2.12M | 0.01% | 1043 |
|
|
2022
Q2 | $8.34M | Sell |
791,570
-92,527
| -10% | -$974K | 0.01% | 1116 |
|
|
2022
Q1 | $7.97M | Buy |
884,097
+56,677
| +7% | +$511K | 0.01% | 1282 |
|
|
2021
Q4 | $8.35M | Buy |
827,420
+145,088
| +21% | +$1.46M | 0.01% | 1264 |
|
|
2021
Q3 | $7.73M | Buy |
682,332
+166,465
| +32% | +$1.89M | 0.01% | 1176 |
|
|
2021
Q2 | $8.56M | Sell |
515,867
-42,151
| -8% | -$699K | 0.01% | 1148 |
|
|
2021
Q1 | $8.24M | Sell |
558,018
-32,385
| -5% | -$478K | 0.01% | 1104 |
|
|
2020
Q4 | $7.42M | Buy |
590,403
+159,300
| +37% | +$2M | 0.01% | 1105 |
|
|
2020
Q3 | $2.69M | Sell |
431,103
-74,499
| -15% | -$466K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $2.79M | Sell |
505,602
-48,766
| -9% | -$269K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $1.8M | Sell |
554,368
-90,835
| -14% | -$295K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $4.97M | Buy |
645,203
+28,601
| +5% | +$220K | 0.01% | 1189 |
|
|
2019
Q3 | $7.01M | Buy |
616,602
+4,033
| +0.7% | +$45.9K | 0.01% | 989 |
|
|
2019
Q2 | $8.77M | Buy |
612,569
+18,038
| +3% | +$258K | 0.01% | 911 |
|
|
2019
Q1 | $8.25M | Sell |
594,531
-45,549
| -7% | -$632K | 0.01% | 925 |
|
|
2018
Q4 | $6.92M | Buy |
640,080
+16,699
| +3% | +$181K | 0.01% | 972 |
|
|
2018
Q3 | $9.29M | Buy |
623,381
+114,381
| +22% | +$1.7M | 0.01% | 843 |
|
|
2018
Q2 | $9.29M | Buy |
509,000
+131,824
| +35% | +$2.41M | 0.01% | 838 |
|
|
2018
Q1 | $7.98M | Sell |
377,176
-43,231
| -10% | -$914K | 0.01% | 859 |
|
|
2017
Q4 | $8.49M | Buy |
420,407
+86,898
| +26% | +$1.76M | 0.01% | 837 |
|
|
2017
Q3 | $6.42M | Buy |
333,509
+15,563
| +5% | +$300K | 0.01% | 899 |
|
|
2017
Q2 | $5.26M | Sell |
317,946
-36,149
| -10% | -$598K | 0.01% | 980 |
|
|
2017
Q1 | $4.32M | Sell |
354,095
-73,763
| -17% | -$900K | 0.01% | 1048 |
|
|
2016
Q4 | $6.38M | Buy |
427,858
+41,228
| +11% | +$614K | 0.01% | 878 |
|
|
2016
Q3 | $4.59M | Sell |
386,630
-26,186
| -6% | -$311K | 0.01% | 997 |
|
|
2016
Q2 | $3.63M | Buy |
412,816
+62,355
| +18% | +$549K | 0.01% | 1129 |
|
|
2016
Q1 | $3.86M | Buy |
350,461
+52,369
| +18% | +$576K | 0.01% | 1097 |
|
|
2015
Q4 | $2.7M | Buy |
298,092
+19,358
| +7% | +$175K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $2.19M | Sell |
278,734
-50,770
| -15% | -$400K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $3.54M | Buy |
329,504
+146,605
| +80% | +$1.57M | 0.01% | 1199 |
|
|
2015
Q1 | $2.46M | Buy |
182,899
+26,534
| +17% | +$357K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $2.13M | Buy |
156,365
+11,177
| +8% | +$152K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $1.72M | Buy |
145,188
+6,630
| +5% | +$78.7K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $2.18M | Buy |
138,558
+73,968
| +115% | +$1.16M | ﹤0.01% | 1208 |
|
|
2014
Q1 | $946K | Sell |
64,590
-7,460
| -10% | -$109K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $924K | Sell |
72,050
-56,361
| -44% | -$723K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $1.88M | Buy |
128,411
+27,174
| +27% | +$398K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $1.1M | Buy |
+101,237
| New | +$1.1M | ﹤0.01% | 1467 |
|