PEAK6 Investments’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2681 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2021
Q1 | – | Sell |
-30,087
| Closed | -$1.07M | – | 2468 |
|
|
2020
Q4 | $1.07M | Buy |
30,087
+20,911
| +228% | +$746K | ﹤0.01% | 650 |
|
|
2020
Q3 | $324K | Buy |
+9,176
| New | +$324K | ﹤0.01% | 845 |
|
|
2020
Q2 | – | Sell |
-11,026
| Closed | -$245K | – | 1911 |
|
|
2020
Q1 | $245K | Sell |
11,026
-7,820
| -41% | -$174K | ﹤0.01% | 702 |
|
|
2019
Q4 | $661K | Buy |
18,846
+5,605
| +42% | +$197K | ﹤0.01% | 470 |
|
|
2019
Q3 | $368K | Buy |
+13,241
| New | +$368K | ﹤0.01% | 627 |
|