Group One Trading’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3061 |
|
|
2025
Q1 | – | Sell |
-1,178
| Closed | -$137K | – | 2977 |
|
|
2024
Q4 | $137K | Buy |
+1,178
| New | +$137K | ﹤0.01% | 985 |
|
|
2024
Q3 | – | Sell |
-705
| Closed | -$70.6K | – | 2571 |
|
|
2024
Q2 | $70.6K | Sell |
705
-6,380
| -90% | -$639K | ﹤0.01% | 919 |
|
|
2024
Q1 | $674K | Sell |
7,085
-10,114
| -59% | -$963K | ﹤0.01% | 412 |
|
|
2023
Q4 | $1.03M | Sell |
17,199
-14,704
| -46% | -$878K | ﹤0.01% | 373 |
|
|
2023
Q3 | $1.46M | Buy |
+31,903
| New | +$1.46M | ﹤0.01% | 295 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2730 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
|
2022
Q4 | – | Sell |
-3,725
| Closed | -$48K | – | 2750 |
|
|
2022
Q3 | $48K | Sell |
3,725
-234
| -6% | -$3.02K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $42K | Hold |
3,959
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q1 | $36K | Buy |
3,959
+2,375
| +150% | +$21.6K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $16K | Buy |
+1,584
| New | +$16K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$10K | – | 2473 |
|
|
2020
Q4 | $10K | Buy |
800
+700
| +700% | +$8.75K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1461 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1640 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1215 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1774 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1420 |
|