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 |
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|
2023
Q3 | $78.5K | Buy |
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|
2023
Q2 | $10.6K | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $124K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $278K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $140K | Buy |
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|
2019
Q4 | $180K | Buy |
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|
2019
Q3 | $113K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9K | Sell |
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|
2018
Q1 | $70K | Sell |
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|
2017
Q4 | $219K | Buy |
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|
2017
Q3 | $27K | Sell |
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|
2017
Q2 | $44K | Sell |
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|
2017
Q1 | $74K | Sell |
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|
2016
Q4 | $86K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $29K | Sell |
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|
2015
Q3 | $42K | Sell |
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|
2015
Q2 | $76K | Buy |
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|
2015
Q1 | $42K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $194K | Sell |
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|
2014
Q2 | $827K | Sell |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $2.2M | Buy |
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|
2013
Q3 | $92K | Buy |
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