PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,483
| Closed | -$427K | – | 942 |
|
|
2022
Q3 | $427K | Sell |
12,483
-6,386
| -34% | -$218K | 0.06% | 479 |
|
|
2022
Q2 | $483K | Buy |
+18,869
| New | +$483K | 0.04% | 613 |
|
|
2021
Q2 | – | Sell |
-13,733
| Closed | -$484K | – | 984 |
|
|
2021
Q1 | $484K | Buy |
13,733
+2,569
| +23% | +$90.5K | 0.03% | 519 |
|
|
2020
Q4 | $398K | Buy |
+11,164
| New | +$398K | 0.03% | 491 |
|
|
2020
Q1 | – | Sell |
-17,860
| Closed | -$626K | – | 892 |
|
|
2019
Q4 | $626K | Sell |
17,860
-9,640
| -35% | -$338K | 0.04% | 372 |
|
|
2019
Q3 | $763K | Buy |
27,500
+7,043
| +34% | +$195K | 0.05% | 300 |
|
|
2019
Q2 | $399K | Sell |
20,457
-10,253
| -33% | -$200K | 0.02% | 320 |
|
|
2019
Q1 | $539K | Sell |
30,710
-8,657
| -22% | -$152K | 0.03% | 311 |
|
|
2018
Q4 | $521K | Buy |
39,367
+4,758
| +14% | +$63K | 0.03% | 320 |
|
|
2018
Q3 | $549K | Buy |
34,609
+1,909
| +6% | +$30.3K | 0.02% | 349 |
|
|
2018
Q2 | $608K | Sell |
32,700
-8,302
| -20% | -$154K | 0.02% | 376 |
|
|
2018
Q1 | $740K | Sell |
41,002
-38,249
| -48% | -$690K | 0.03% | 395 |
|
|
2017
Q4 | $1.25M | Buy |
79,251
+31,452
| +66% | +$495K | 0.04% | 346 |
|
|
2017
Q3 | $715K | Buy |
+47,799
| New | +$715K | 0.02% | 390 |
|
|
2015
Q3 | – | Sell |
-12,117
| Closed | -$144K | – | 1628 |
|
|
2015
Q2 | $144K | Buy |
+12,117
| New | +$144K | ﹤0.01% | 1278 |
|