ExodusPoint Capital Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,561
| Closed | -$1.14M | – | 2091 |
|
|
2023
Q3 | $1.14M | Buy |
46,561
+6,519
| +16% | +$159K | 0.01% | 876 |
|
|
2023
Q2 | $1.42M | Sell |
40,042
-56,269
| -58% | -$1.99M | 0.01% | 874 |
|
|
2023
Q1 | $3.22M | Buy |
+96,311
| New | +$3.22M | 0.03% | 604 |
|
|
2022
Q1 | – | Sell |
-26,079
| Closed | -$783K | – | 2697 |
|
|
2021
Q4 | $783K | Buy |
26,079
+5,969
| +30% | +$179K | 0.01% | 1159 |
|
|
2021
Q3 | $674K | Sell |
20,110
-19,774
| -50% | -$663K | 0.01% | 1191 |
|
|
2021
Q2 | $1.37M | Buy |
39,884
+34,192
| +601% | +$1.17M | 0.02% | 788 |
|
|
2021
Q1 | $201K | Buy |
+5,692
| New | +$201K | ﹤0.01% | 1827 |
|
|
2020
Q4 | – | Sell |
-20,836
| Closed | -$735K | – | 2384 |
|
|
2020
Q3 | $735K | Sell |
20,836
-6,236
| -23% | -$220K | 0.01% | 765 |
|
|
2020
Q2 | $941K | Buy |
+27,072
| New | +$941K | 0.02% | 753 |
|
|
2019
Q4 | – | Sell |
-17,363
| Closed | -$482K | – | 1919 |
|
|
2019
Q3 | $482K | Buy |
+17,363
| New | +$482K | 0.02% | 646 |
|