Group One Trading’s MODEL N, INC. MODN Stock Holding History

Group One Trading’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,216	Closed	-$78.5K	–	3547
2023 Q3	$78.5K	Buy	3,216 +2,916	+972%	+$71.2K	﹤0.01%	977
2023 Q2	$10.6K	Buy	+300	New	+$10.6K	﹤0.01%	1303
2023 Q1	–	Hold	0	–	–	–	3422
2022 Q4	–	Hold	0	–	–	–	3461
2022 Q3	–	Sell	-355	Closed	-$9K	–	3446
2022 Q2	$9K	Buy	+355	New	+$9K	﹤0.01%	1678
2022 Q1	–	Hold	0	–	–	–	3471
2021 Q4	–	Hold	0	–	–	–	3477
2021 Q3	–	Hold	0	–	–	–	3390
2021 Q2	–	Sell	-3,516	Closed	-$124K	–	3238
2021 Q1	$124K	Buy	+3,516	New	+$124K	﹤0.01%	1147
2020 Q4	–	Sell	-7,891	Closed	-$278K	–	2754
2020 Q3	$278K	Buy	+7,891	New	+$278K	﹤0.01%	690
2020 Q2	–	Sell	-6,302	Closed	-$140K	–	2435
2020 Q1	$140K	Buy	6,302 +1,157	+22%	+$25.7K	﹤0.01%	618
2019 Q4	$180K	Buy	5,145 +1,085	+27%	+$38K	﹤0.01%	660
2019 Q3	$113K	Buy	+4,060	New	+$113K	﹤0.01%	716
2018 Q3	–	Sell	-495	Closed	-$9K	–	2191
2018 Q2	$9K	Sell	495 -3,381	-87%	-$61.5K	﹤0.01%	1162
2018 Q1	$70K	Sell	3,876 -10,053	-72%	-$182K	﹤0.01%	827
2017 Q4	$219K	Buy	13,929 +12,108	+665%	+$190K	﹤0.01%	649
2017 Q3	$27K	Sell	1,821 -1,500	-45%	-$22.2K	﹤0.01%	1000
2017 Q2	$44K	Sell	3,321 -3,756	-53%	-$49.8K	﹤0.01%	916
2017 Q1	$74K	Sell	7,077 -2,600	-27%	-$27.2K	﹤0.01%	768
2016 Q4	$86K	Buy	+9,677	New	+$86K	﹤0.01%	699
2016 Q1	–	Sell	-2,571	Closed	-$29K	–	1850
2015 Q4	$29K	Sell	2,571 -1,600	-38%	-$18K	﹤0.01%	978
2015 Q3	$42K	Sell	4,171 -2,186	-34%	-$22K	﹤0.01%	966
2015 Q2	$76K	Buy	6,357 +2,806	+79%	+$33.5K	﹤0.01%	833
2015 Q1	$42K	Buy	+3,551	New	+$42K	﹤0.01%	852
2014 Q4	–	Sell	-19,723	Closed	-$194K	–	1935
2014 Q3	$194K	Sell	19,723 -55,150	-74%	-$542K	﹤0.01%	553
2014 Q2	$827K	Sell	74,873 -74,728	-50%	-$825K	0.01%	264
2014 Q1	$1.51M	Sell	149,601 -36,884	-20%	-$373K	0.03%	146
2013 Q4	$2.2M	Buy	186,485 +177,223	+1,913%	+$2.09M	0.03%	109
2013 Q3	$92K	Buy	+9,262	New	+$92K	﹤0.01%	719