Graham 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 |
-15,957
| Closed | -$390K | – | 1393 |
|
|
2023
Q3 | $390K | Buy |
+15,957
| New | +$390K | 0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-40,497
| Closed | -$1.36M | – | 1371 |
|
|
2023
Q1 | $1.36M | Sell |
40,497
-58,803
| -59% | -$1.97M | 0.04% | 384 |
|
|
2022
Q4 | $4.03M | Buy |
99,300
+68,808
| +226% | +$2.79M | 0.12% | 82 |
|
|
2022
Q3 | $1.04M | Buy |
30,492
+10,548
| +53% | +$361K | 0.04% | 455 |
|
|
2022
Q2 | $510K | Buy |
19,944
+9,475
| +91% | +$242K | 0.02% | 658 |
|
|
2022
Q1 | $281K | Buy |
+10,469
| New | +$281K | 0.01% | 739 |
|