JC
Jetstream Capital’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,000
| Closed | -$4.06M | – | 11 |
|
|
2023
Q4 | $4.06M | Sell |
68,000
-22,000
| -24% | -$1.31M | 6.81% | 7 |
|
|
2023
Q3 | $4.12M | Sell |
90,000
-158,000
| -64% | -$7.23M | 2.94% | 3 |
|
|
2023
Q2 | $8.19M | Buy |
248,000
+98,000
| +65% | +$3.24M | 15.91% | 2 |
|
|
2023
Q1 | $3.46M | Buy |
150,000
+110,000
| +275% | +$2.54M | 8.28% | 1 |
|
|
2022
Q4 | $794K | Buy |
+40,000
| New | +$794K | 1.68% | 22 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$4.53M | – | 29 |
|
|
2021
Q3 | $4.53M | Buy |
400,000
+10,000
| +3% | +$113K | 4.39% | 7 |
|
|
2021
Q2 | $6.47M | Buy |
390,000
+140,000
| +56% | +$2.32M | 4.98% | 6 |
|
|
2021
Q1 | $3.69M | Sell |
250,000
-10,000
| -4% | -$148K | 2.3% | 10 |
|
|
2020
Q4 | $3.27M | Buy |
+260,000
| New | +$3.27M | 3.08% | 3 |
|