Paloma Partners’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,702
| Closed | -$401K | – | 1722 |
|
|
2021
Q2 | $401K | Buy |
+11,702
| New | +$401K | 0.01% | 925 |
|
|
2021
Q1 | – | Sell |
-9,069
| Closed | -$324K | – | 2121 |
|
|
2020
Q4 | $324K | Buy |
9,069
+2,297
| +34% | +$82.1K | 0.01% | 929 |
|
|
2020
Q3 | $239K | Buy |
+6,772
| New | +$239K | 0.01% | 1479 |
|