D.E. Shaw & Co’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,542
| Closed | -$784K | – | 3537 |
|
|
2024
Q1 | $784K | Sell |
27,542
-14,692
| -35% | -$418K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $1.14M | Sell |
42,234
-10,518
| -20% | -$283K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $1.29M | Sell |
52,752
-22,736
| -30% | -$555K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $2.67M | Buy |
75,488
+19,704
| +35% | +$697K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.87M | Buy |
55,784
+5,094
| +10% | +$170K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $2.06M | Buy |
50,690
+33,548
| +196% | +$1.36M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $587K | Sell |
17,142
-9,773
| -36% | -$335K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $688K | Buy |
26,915
+763
| +3% | +$19.5K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $703K | Buy |
26,152
+11,426
| +78% | +$307K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $442K | Sell |
14,726
-6,944
| -32% | -$208K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $726K | Buy |
21,670
+5,962
| +38% | +$200K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $538K | Sell |
15,708
-1,361
| -8% | -$46.6K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $601K | Sell |
17,069
-1,389
| -8% | -$48.9K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $659K | Sell |
18,458
-24,476
| -57% | -$874K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $1.52M | Sell |
42,934
-56,762
| -57% | -$2M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $3.47M | Sell |
99,696
-51,968
| -34% | -$1.81M | ﹤0.01% | 1353 |
|
|
2020
Q1 | $3.37M | Sell |
151,664
-62,307
| -29% | -$1.38M | 0.01% | 1260 |
|
|
2019
Q4 | $7.5M | Sell |
213,971
-72,052
| -25% | -$2.53M | 0.01% | 976 |
|
|
2019
Q3 | $7.94M | Sell |
286,023
-52,504
| -16% | -$1.46M | 0.01% | 941 |
|
|
2019
Q2 | $6.6M | Sell |
338,527
-166,653
| -33% | -$3.25M | 0.01% | 1040 |
|
|
2019
Q1 | $8.86M | Sell |
505,180
-36,270
| -7% | -$636K | 0.01% | 893 |
|
|
2018
Q4 | $7.16M | Buy |
541,450
+140,020
| +35% | +$1.85M | 0.01% | 952 |
|
|
2018
Q3 | $6.36M | Buy |
401,430
+106,103
| +36% | +$1.68M | 0.01% | 1018 |
|
|
2018
Q2 | $5.49M | Sell |
295,327
-9,884
| -3% | -$184K | 0.01% | 1079 |
|
|
2018
Q1 | $5.51M | Buy |
305,211
+25,189
| +9% | +$455K | 0.01% | 1018 |
|
|
2017
Q4 | $4.41M | Buy |
280,022
+29,046
| +12% | +$457K | 0.01% | 1128 |
|
|
2017
Q3 | $3.75M | Buy |
250,976
+37,845
| +18% | +$566K | 0.01% | 1169 |
|
|
2017
Q2 | $2.84M | Buy |
213,131
+10,752
| +5% | +$143K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $2.12M | Buy |
202,379
+11,571
| +6% | +$121K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $1.69M | Buy |
190,808
+16,060
| +9% | +$142K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $1.94M | Sell |
174,748
-41,545
| -19% | -$461K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $2.89M | Sell |
216,293
-24,910
| -10% | -$333K | 0.01% | 1253 |
|
|
2016
Q1 | $2.6M | Sell |
241,203
-19,614
| -8% | -$211K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $2.91M | Buy |
260,817
+18,294
| +8% | +$204K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $2.43M | Buy |
242,523
+16,195
| +7% | +$162K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $2.7M | Buy |
226,328
+37,675
| +20% | +$449K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $2.26M | Buy |
188,653
+36,050
| +24% | +$431K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $1.62M | Buy |
152,603
+36,709
| +32% | +$390K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $1.14M | Sell |
115,894
-58,360
| -33% | -$576K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $1.93M | Buy |
174,254
+10,490
| +6% | +$116K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $1.66M | Buy |
163,764
+49,815
| +44% | +$504K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.34M | Buy |
+113,949
| New | +$1.34M | ﹤0.01% | 1504 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.17M | – | 2600 |
|
|
2013
Q2 | $1.17M | Buy |
+50,000
| New | +$1.17M | ﹤0.01% | 1445 |
|