Jane Street’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,671
| Closed | -$275K | – | 6699 |
|
|
2024
Q1 | $275K | Sell |
9,671
-640
| -6% | -$18.2K | ﹤0.01% | 4708 |
|
|
2023
Q4 | $278K | Sell |
10,311
-28,785
| -74% | -$775K | ﹤0.01% | 4701 |
|
|
2023
Q3 | $954K | Sell |
39,096
-26,517
| -40% | -$647K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $2.32M | Buy |
65,613
+55,678
| +560% | +$1.97M | ﹤0.01% | 2277 |
|
|
2023
Q1 | $333K | Sell |
9,935
-9,754
| -50% | -$326K | ﹤0.01% | 4140 |
|
|
2022
Q4 | $799K | Buy |
+19,689
| New | +$799K | ﹤0.01% | 2886 |
|
|
2021
Q3 | – | Sell |
-6,688
| Closed | -$229K | – | 6087 |
|
|
2021
Q2 | $229K | Buy |
+6,688
| New | +$229K | ﹤0.01% | 4306 |
|
|
2020
Q4 | – | Sell |
-6,117
| Closed | -$215K | – | 4530 |
|
|
2020
Q3 | $215K | Buy |
+6,117
| New | +$215K | ﹤0.01% | 3168 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4614 |
|
|
2014
Q1 | – | Sell |
-25,616
| Closed | -$302K | – | 2849 |
|
|
2013
Q4 | $302K | Buy |
25,616
+2,212
| +9% | +$26.1K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $232K | Buy |
+23,404
| New | +$232K | ﹤0.01% | 2019 |
|