HRT Financial’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,033
| Closed | -$231K | – | 3513 |
|
|
2022
Q2 | $231K | Buy |
+9,033
| New | +$231K | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-15,038
| Closed | -$503K | – | 3961 |
|
|
2021
Q3 | $503K | Sell |
15,038
-124
| -0.8% | -$4.15K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $519K | Buy |
15,162
+7,593
| +100% | +$260K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $266K | Sell |
7,569
-10,858
| -59% | -$382K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $657K | Buy |
+18,427
| New | +$657K | 0.01% | 834 |
|