Paloma 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
Q4 | – | Sell |
-6,162
| Closed | -$818K | – | 607 |
|
|
2024
Q3 | $818K | Buy |
+6,162
| New | +$818K | 0.02% | 263 |
|
|
2021
Q1 | – | Sell |
-12,161
| Closed | -$153K | – | 1974 |
|
|
2020
Q4 | $153K | Buy |
+12,161
| New | +$153K | ﹤0.01% | 1244 |
|
|
2020
Q3 | – | Sell |
-49,828
| Closed | -$276K | – | 2069 |
|
|
2020
Q2 | $276K | Buy |
+49,828
| New | +$276K | ﹤0.01% | 1368 |
|
|
2020
Q1 | – | Sell |
-41,472
| Closed | -$320K | – | 1526 |
|
|
2019
Q4 | $320K | Buy |
41,472
+22,149
| +115% | +$171K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $220K | Buy |
19,323
+671
| +4% | +$7.64K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $267K | Buy |
+18,652
| New | +$267K | ﹤0.01% | 1125 |
|
|
2018
Q3 | – | Sell |
-10,062
| Closed | -$184K | – | 1399 |
|
|
2018
Q2 | $184K | Buy |
+10,062
| New | +$184K | ﹤0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-14,639
| Closed | -$174K | – | 1179 |
|
|
2014
Q3 | $174K | Buy |
+14,639
| New | +$174K | 0.01% | 786 |
|