PEAK6 Investments’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $798K | Buy |
+6,008
| New | +$798K | ﹤0.01% | 346 |
|
|
2024
Q2 | – | Sell |
-12,599
| Closed | -$1.2M | – | 1543 |
|
|
2024
Q1 | $1.2M | Sell |
12,599
-7,553
| -37% | -$719K | ﹤0.01% | 264 |
|
|
2023
Q4 | $1.2M | Buy |
+20,152
| New | +$1.2M | ﹤0.01% | 333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2022
Q1 | – | Sell |
-452
| Closed | -$5K | – | 2251 |
|
|
2021
Q4 | $5K | Sell |
452
-94,957
| -100% | -$1.05M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $1.08M | Buy |
95,409
+82,245
| +625% | +$932K | ﹤0.01% | 635 |
|
|
2021
Q2 | $218K | Sell |
13,164
-95,014
| -88% | -$1.57M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $1.6M | Buy |
108,178
+105,085
| +3,398% | +$1.55M | ﹤0.01% | 496 |
|
|
2020
Q4 | $39K | Buy |
+3,093
| New | +$39K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-11,135
| Closed | -$86K | – | 1524 |
|
|
2019
Q4 | $86K | Buy |
+11,135
| New | +$86K | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-13,302
| Closed | -$198K | – | 1596 |
|
|
2018
Q3 | $198K | Buy |
+13,302
| New | +$198K | ﹤0.01% | 780 |
|