Dynamic Technology Lab’s Modine Manufacturing MOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Buy |
+12,648
| New | +$1.25M | 0.17% | 175 |
|
2024
Q2 | – | Sell |
-12,305
| Closed | -$1.17M | – | 1216 |
|
2024
Q1 | $1.17M | Buy |
12,305
+8,520
| +225% | +$811K | 0.13% | 271 |
|
2023
Q4 | $226K | Sell |
3,785
-5,095
| -57% | -$304K | 0.02% | 849 |
|
2023
Q3 | $406K | Buy |
+8,880
| New | +$406K | 0.04% | 560 |
|
2023
Q2 | – | Sell |
-24,297
| Closed | -$560K | – | 1268 |
|
2023
Q1 | $560K | Buy |
+24,297
| New | +$560K | 0.05% | 580 |
|
2022
Q1 | – | Sell |
-42,054
| Closed | -$424K | – | 1355 |
|
2021
Q4 | $424K | Buy |
+42,054
| New | +$424K | 0.05% | 661 |
|
2021
Q1 | – | Sell |
-24,001
| Closed | -$301K | – | 1378 |
|
2020
Q4 | $301K | Buy |
+24,001
| New | +$301K | 0.05% | 655 |
|
2020
Q2 | – | Sell |
-42,535
| Closed | -$138K | – | 1195 |
|
2020
Q1 | $138K | Buy |
+42,535
| New | +$138K | 0.03% | 852 |
|
2019
Q3 | – | Sell |
-22,008
| Closed | -$315K | – | 1163 |
|
2019
Q2 | $315K | Buy |
+22,008
| New | +$315K | 0.05% | 617 |
|
2019
Q1 | – | Sell |
-21,423
| Closed | -$232K | – | 1204 |
|
2018
Q4 | $232K | Buy |
+21,423
| New | +$232K | 0.04% | 761 |
|
2018
Q2 | – | Sell |
-21,252
| Closed | -$450K | – | 1196 |
|
2018
Q1 | $450K | Sell |
21,252
-21,790
| -51% | -$461K | 0.07% | 528 |
|
2017
Q4 | $869K | Buy |
43,042
+17,116
| +66% | +$346K | 0.15% | 182 |
|
2017
Q3 | $499K | Sell |
25,926
-5,396
| -17% | -$104K | 0.08% | 445 |
|
2017
Q2 | $518K | Buy |
+31,322
| New | +$518K | 0.1% | 400 |
|
2017
Q1 | – | Sell |
-12,979
| Closed | -$194K | – | 1147 |
|
2016
Q4 | $194K | Buy |
+12,979
| New | +$194K | 0.05% | 737 |
|
2016
Q3 | – | Sell |
-17,866
| Closed | -$157K | – | 1045 |
|
2016
Q2 | $157K | Sell |
17,866
-38,037
| -68% | -$334K | 0.04% | 751 |
|
2016
Q1 | $616K | Buy |
+55,903
| New | +$616K | 0.17% | 180 |
|
2015
Q2 | – | Sell |
-13,998
| Closed | -$189K | – | 867 |
|
2015
Q1 | $189K | Buy |
+13,998
| New | +$189K | 0.08% | 538 |
|
2014
Q4 | – | Sell |
-16,708
| Closed | -$198K | – | 782 |
|
2014
Q3 | $198K | Buy |
+16,708
| New | +$198K | 0.1% | 504 |
|