Point72 Hong Kong’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
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1904 |
|
|
2021
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1303 |
|
|
2021
Q1 | – | Sell |
-649
| Closed | -$23K | – | 1751 |
|
|
2020
Q4 | $23K | Buy |
+649
| New | +$23K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$5K | – | 1440 |
|
|
2019
Q4 | $5K | Sell |
134
-2,873
| -96% | -$107K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $83K | Buy |
+3,007
| New | +$83K | 0.02% | 492 |
|
|
2019
Q1 | – | Sell |
-3,607
| Closed | -$48K | – | 1339 |
|
|
2018
Q4 | $48K | Buy |
3,607
+2,242
| +164% | +$29.8K | 0.02% | 312 |
|
|
2018
Q3 | $22K | Buy |
+1,365
| New | +$22K | 0.01% | 581 |
|