GSA Capital Partners’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,149
| Closed | -$785K | – | 1836 |
|
|
2023
Q4 | $785K | Buy |
+13,149
| New | +$785K | 0.07% | 522 |
|
|
2022
Q3 | – | Sell |
-95,973
| Closed | -$1.01M | – | 1749 |
|
|
2022
Q2 | $1.01M | Buy |
+95,973
| New | +$1.01M | 0.15% | 140 |
|
|
2022
Q1 | – | Sell |
-29,622
| Closed | -$299K | – | 1666 |
|
|
2021
Q4 | $299K | Buy |
+29,622
| New | +$299K | 0.04% | 935 |
|
|
2020
Q3 | – | Sell |
-32,838
| Closed | -$181K | – | 1334 |
|
|
2020
Q2 | $181K | Sell |
32,838
-21,851
| -40% | -$120K | 0.1% | 375 |
|
|
2020
Q1 | $178K | Buy |
+54,689
| New | +$178K | 0.04% | 788 |
|
|
2019
Q4 | – | Sell |
-15,257
| Closed | -$173K | – | 1619 |
|
|
2019
Q3 | $173K | Buy |
+15,257
| New | +$173K | 0.02% | 1204 |
|
|
2019
Q2 | – | Sell |
-19,485
| Closed | -$270K | – | 1622 |
|
|
2019
Q1 | $270K | Sell |
19,485
-7,310
| -27% | -$101K | 0.03% | 1057 |
|
|
2018
Q4 | $290K | Sell |
26,795
-13,286
| -33% | -$144K | 0.03% | 856 |
|
|
2018
Q3 | $597K | Buy |
40,081
+1,108
| +3% | +$16.5K | 0.03% | 984 |
|
|
2018
Q2 | $711K | Buy |
+38,973
| New | +$711K | 0.04% | 952 |
|
|
2017
Q2 | – | Sell |
-80,642
| Closed | -$984K | – | 1843 |
|
|
2017
Q1 | $984K | Sell |
80,642
-130,400
| -62% | -$1.59M | 0.05% | 647 |
|
|
2016
Q4 | $3.15M | Sell |
211,042
-12,040
| -5% | -$179K | 0.19% | 68 |
|
|
2016
Q3 | $2.65M | Buy |
223,082
+65,911
| +42% | +$782K | 0.14% | 146 |
|
|
2016
Q2 | $1.38M | Buy |
157,171
+59,527
| +61% | +$524K | 0.08% | 429 |
|
|
2016
Q1 | $1.08M | Buy |
97,644
+28,607
| +41% | +$315K | 0.07% | 494 |
|
|
2015
Q4 | $625K | Buy |
69,037
+34,006
| +97% | +$308K | 0.03% | 1013 |
|
|
2015
Q3 | $276K | Sell |
35,031
-7,900
| -18% | -$62.2K | 0.01% | 1412 |
|
|
2015
Q2 | $461K | Sell |
42,931
-8,427
| -16% | -$90.5K | 0.02% | 1398 |
|
|
2015
Q1 | $692K | Buy |
51,358
+18,900
| +58% | +$255K | 0.03% | 1167 |
|
|
2014
Q4 | $441K | Sell |
32,458
-5,785
| -15% | -$78.6K | 0.03% | 1008 |
|
|
2014
Q3 | $454K | Buy |
+38,243
| New | +$454K | 0.02% | 994 |
|
|
2013
Q3 | – | Sell |
-25,100
| Closed | -$273K | – | 1617 |
|
|
2013
Q2 | $273K | Buy |
+25,100
| New | +$273K | 0.03% | 928 |
|