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 |
-1,500
| Closed | -$36.6K | – | 8382 |
|
|
2023
Q3 | $36.6K | Buy |
+1,500
| New | +$44.5K | ﹤0.01% | 5383 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$46.9K | – | 8344 |
|
|
2023
Q1 | $46.9K | Sell |
1,400
-700
| -33% | -$25.5K | ﹤0.01% | 4897 |
|
|
2022
Q4 | $85.2K | Buy |
+2,100
| New | +$79.1K | ﹤0.01% | 4571 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 8915 |
|
|
2021
Q4 | $45K | Sell |
1,500
-9,600
| -86% | -$300K | ﹤0.01% | 6427 |
|
|
2021
Q3 | $372K | Buy |
11,100
+6,100
| +122% | +$206K | ﹤0.01% | 4520 |
|
|
2021
Q2 | $171K | Hold |
5,000
| – | – | ﹤0.01% | 5397 |
|
|
2021
Q1 | $176K | Sell |
5,000
-38,000
| -88% | -$1.46M | ﹤0.01% | 5153 |
|
|
2020
Q4 | $1.53M | Buy |
43,000
+34,000
| +378% | +$1.18M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $318K | Sell |
9,000
-700
| -7% | -$26.4K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $337K | Sell |
9,700
-27,400
| -74% | -$798K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $824K | Buy |
37,100
+35,000
| +1,667% | +$1.02M | 0.01% | 1671 |
|
|
2019
Q4 | $74K | Buy |
+2,100
| New | +$63.9K | ﹤0.01% | 3824 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$104K | – | 5709 |
|
|
2018
Q2 | $104K | Sell |
5,600
-1,100
| -16% | -$19.4K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $121K | Buy |
6,700
+4,700
| +235% | +$78.3K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $32K | Sell |
2,000
-3,200
| -62% | -$48.2K | ﹤0.01% | 3959 |
|
|
2017
Q3 | $78K | Buy |
5,200
+900
| +21% | +$12K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $57K | Buy |
+4,300
| New | +$51.4K | ﹤0.01% | 3447 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$20K | – | 5181 |
|
|
2015
Q3 | $20K | Buy |
2,000
+1,800
| +900% | +$19.5K | ﹤0.01% | 4045 |
|
|
2015
Q2 | $2K | Sell |
200
-4,000
| -95% | -$47.4K | ﹤0.01% | 4689 |
|
|
2015
Q1 | $50K | Buy |
4,200
+2,400
| +133% | +$27.5K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $19K | Sell |
1,800
-23,700
| -93% | -$240K | ﹤0.01% | 3977 |
|
|
2014
Q3 | $251K | Sell |
25,500
-16,200
| -39% | -$156K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $461K | Sell |
41,700
-9,500
| -19% | -$97.1K | 0.01% | 1710 |
|
|
2014
Q1 | $518K | Sell |
51,200
-16,900
| -25% | -$188K | 0.01% | 1620 |
|
|
2013
Q4 | $803K | Buy |
68,100
+65,300
| +2,332% | +$610K | 0.01% | 1261 |
|
|
2013
Q3 | $28K | Buy |
+2,800
| New | +$50.3K | ﹤0.01% | 3961 |
|
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.