Group One Trading’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,216
| Closed | -$78.5K | – | 8383 |
|
|
2023
Q3 | $78.5K | Buy |
3,216
+2,916
| +972% | +$86.6K | ﹤0.01% | 4678 |
|
|
2023
Q2 | $10.6K | Buy |
+300
| New | +$9.65K | ﹤0.01% | 6363 |
|
|
2022
Q3 | – | Sell |
-355
| Closed | -$9K | – | 8442 |
|
|
2022
Q2 | $9K | Buy |
+355
| New | +$8.84K | ﹤0.01% | 6844 |
|
|
2021
Q2 | – | Sell |
-3,516
| Closed | -$129K | – | 8679 |
|
|
2021
Q1 | $124K | Buy |
+3,516
| New | +$135K | ﹤0.01% | 5461 |
|
|
2020
Q4 | – | Sell |
-7,891
| Closed | -$273K | – | 7131 |
|
|
2020
Q3 | $278K | Buy |
+7,891
| New | +$298K | ﹤0.01% | 3384 |
|
|
2020
Q2 | – | Sell |
-6,302
| Closed | -$184K | – | 6298 |
|
|
2020
Q1 | $140K | Buy |
6,302
+1,157
| +22% | +$33.8K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $180K | Buy |
5,145
+1,085
| +27% | +$33K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $113K | Buy |
+4,060
| New | +$101K | ﹤0.01% | 3477 |
|
|
2018
Q3 | – | Sell |
-495
| Closed | -$9K | – | 5710 |
|
|
2018
Q2 | $9K | Sell |
495
-3,381
| -87% | -$59.6K | ﹤0.01% | 4663 |
|
|
2018
Q1 | $70K | Sell |
3,876
-10,053
| -72% | -$168K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $219K | Buy |
13,929
+12,108
| +665% | +$182K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $27K | Sell |
1,821
-1,500
| -45% | -$20.1K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $44K | Sell |
3,321
-3,756
| -53% | -$44.9K | ﹤0.01% | 3575 |
|
|
2017
Q1 | $74K | Sell |
7,077
-2,600
| -27% | -$25.3K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $86K | Buy |
+9,677
| New | +$90K | ﹤0.01% | 2926 |
|
|
2016
Q1 | – | Sell |
-2,571
| Closed | -$29K | – | 5039 |
|
|
2015
Q4 | $29K | Sell |
2,571
-1,600
| -38% | -$17.1K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $42K | Sell |
4,171
-2,186
| -34% | -$23.7K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $76K | Buy |
6,357
+2,806
| +79% | +$33.3K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $42K | Buy |
+3,551
| New | +$40.8K | ﹤0.01% | 3465 |
|
|
2014
Q4 | – | Sell |
-19,723
| Closed | -$200K | – | 5359 |
|
|
2014
Q3 | $194K | Sell |
19,723
-55,150
| -74% | -$533K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $827K | Sell |
74,873
-74,728
| -50% | -$764K | 0.01% | 1270 |
|
|
2014
Q1 | $1.51M | Sell |
149,601
-36,884
| -20% | -$411K | 0.03% | 795 |
|
|
2013
Q4 | $2.2M | Buy |
186,485
+177,223
| +1,913% | +$1.66M | 0.03% | 603 |
|
|
2013
Q3 | $92K | Buy |
+9,262
| New | +$166K | ﹤0.01% | 3100 |
|
Other funds holding MODN
CCA
FLAM
RP
Group One Trading's MODN Position: Q4 2023 in Review
Group One Trading sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 3,216 shares — an estimated $78.5K sold.
Group One Trading first reported a position in MODN in Q3 2013 and held it in 24 quarters. The position peaked at $2.2M in Q4 2013. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.
- Group One Trading reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 3,216 MODEL N, INC. shares in Q4 2023, an estimated $78.5K.
- Group One Trading first reported a position in MODEL N, INC. in Q3 2013 and held it in 24 quarters.
- Group One Trading's MODEL N, INC. position peaked at $2.2M in Q4 2013.
- 168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.