D.E. Shaw & Co’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.1M | Buy |
346,695
+335,906
| +3,113% | +$63.2M | 0.06% | 495 |
|
|
2025
Q4 | $1.44M | Sell |
10,789
-8,412
| -44% | -$1.25M | ﹤0.01% | 3295 |
|
|
2025
Q3 | $2.73M | Buy |
19,201
+16,364
| +577% | +$2.08M | ﹤0.01% | 2731 |
|
|
2025
Q2 | $279K | Buy |
+2,837
| New | +$253K | ﹤0.01% | 3915 |
|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$505K | – | 4729 |
|
|
2024
Q3 | $505K | Sell |
3,800
-3,062
| -45% | -$338K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $688K | Sell |
6,862
-6,533
| -49% | -$627K | ﹤0.01% | 3429 |
|
|
2024
Q1 | $1.28M | Sell |
13,395
-1,571
| -10% | -$121K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $893K | Sell |
14,966
-26,298
| -64% | -$1.29M | ﹤0.01% | 3214 |
|
|
2023
Q3 | $1.89M | Sell |
41,264
-99,409
| -71% | -$4.17M | ﹤0.01% | 2610 |
|
|
2023
Q2 | $4.65M | Sell |
140,673
-89,871
| -39% | -$2.24M | 0.01% | 1901 |
|
|
2023
Q1 | $5.31M | Sell |
230,544
-221,717
| -49% | -$5.11M | 0.01% | 1882 |
|
|
2022
Q4 | $8.98M | Sell |
452,261
-175,699
| -28% | -$3.26M | 0.02% | 1537 |
|
|
2022
Q3 | $8.13M | Sell |
627,960
-163,610
| -21% | -$2.3M | 0.01% | 1541 |
|
|
2022
Q2 | $8.34M | Sell |
791,570
-92,527
| -10% | -$874K | 0.01% | 1559 |
|
|
2022
Q1 | $7.97M | Buy |
884,097
+56,677
| +7% | +$557K | 0.01% | 1819 |
|
|
2021
Q4 | $8.35M | Buy |
827,420
+145,088
| +21% | +$1.62M | 0.01% | 1838 |
|
|
2021
Q3 | $7.73M | Buy |
682,332
+166,465
| +32% | +$2.32M | 0.01% | 1711 |
|
|
2021
Q2 | $8.56M | Sell |
515,867
-42,151
| -8% | -$690K | 0.01% | 1630 |
|
|
2021
Q1 | $8.24M | Sell |
558,018
-32,385
| -5% | -$461K | 0.01% | 1493 |
|
|
2020
Q4 | $7.42M | Buy |
590,403
+159,300
| +37% | +$1.54M | 0.01% | 1568 |
|
|
2020
Q3 | $2.69M | Sell |
431,103
-74,499
| -15% | -$451K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $2.79M | Sell |
505,602
-48,766
| -9% | -$224K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $1.8M | Sell |
554,368
-90,835
| -14% | -$603K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $4.97M | Buy |
645,203
+28,601
| +5% | +$256K | 0.01% | 1743 |
|
|
2019
Q3 | $7.01M | Buy |
616,602
+4,033
| +0.7% | +$47.9K | 0.01% | 1403 |
|
|
2019
Q2 | $8.77M | Buy |
612,569
+18,038
| +3% | +$258K | 0.01% | 1209 |
|
|
2019
Q1 | $8.25M | Sell |
594,531
-45,549
| -7% | -$639K | 0.01% | 1227 |
|
|
2018
Q4 | $6.92M | Buy |
640,080
+16,699
| +3% | +$213K | 0.01% | 1325 |
|
|
2018
Q3 | $9.29M | Buy |
623,381
+114,381
| +22% | +$1.95M | 0.01% | 1157 |
|
|
2018
Q2 | $9.29M | Buy |
509,000
+131,824
| +35% | +$2.47M | 0.02% | 1122 |
|
|
2018
Q1 | $7.98M | Sell |
377,176
-43,231
| -10% | -$984K | 0.01% | 1131 |
|
|
2017
Q4 | $8.49M | Buy |
420,407
+86,898
| +26% | +$1.87M | 0.02% | 1127 |
|
|
2017
Q3 | $6.42M | Buy |
333,509
+15,563
| +5% | +$261K | 0.01% | 1201 |
|
|
2017
Q2 | $5.26M | Sell |
317,946
-36,149
| -10% | -$493K | 0.01% | 1299 |
|
|
2017
Q1 | $4.32M | Sell |
354,095
-73,763
| -17% | -$917K | 0.01% | 1380 |
|
|
2016
Q4 | $6.38M | Buy |
427,858
+41,228
| +11% | +$517K | 0.01% | 1210 |
|
|
2016
Q3 | $4.58M | Sell |
386,630
-26,186
| -6% | -$272K | 0.01% | 1352 |
|
|
2016
Q2 | $3.63M | Buy |
412,816
+62,355
| +18% | +$642K | 0.01% | 1497 |
|
|
2016
Q1 | $3.86M | Buy |
350,461
+52,369
| +18% | +$444K | 0.01% | 1443 |
|
|
2015
Q4 | $2.7M | Buy |
298,092
+19,358
| +7% | +$170K | 0.01% | 1893 |
|
|
2015
Q3 | $2.19M | Sell |
278,734
-50,770
| -15% | -$474K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $3.54M | Buy |
329,504
+146,605
| +80% | +$1.75M | 0.01% | 1746 |
|
|
2015
Q1 | $2.46M | Buy |
182,899
+26,534
| +17% | +$342K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $2.13M | Buy |
156,365
+11,177
| +8% | +$140K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $1.72M | Buy |
145,188
+6,630
| +5% | +$92.6K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $2.18M | Buy |
138,558
+73,968
| +115% | +$1.14M | ﹤0.01% | 2238 |
|
|
2014
Q1 | $946K | Sell |
64,590
-7,460
| -10% | -$103K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $924K | Sell |
72,050
-56,361
| -44% | -$755K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $1.88M | Buy |
128,411
+27,174
| +27% | +$355K | 0.01% | 2485 |
|
|
2013
Q2 | $1.1M | Buy |
+101,237
| New | +$976K | ﹤0.01% | 2631 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM