Polar Asset Management 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 |
-452,133
| Closed | -$15.5M | – | 1308 |
|
|
2022
Q3 | $15.5M | Sell |
452,133
-63,000
| -12% | -$2.16M | 0.19% | 133 |
|
|
2022
Q2 | $13.2M | Hold |
515,133
| – | – | 0.15% | 173 |
|
|
2022
Q1 | $13.9M | Hold |
515,133
| – | – | 0.15% | 163 |
|
|
2021
Q4 | $15.5M | Hold |
515,133
| – | – | 0.16% | 128 |
|
|
2021
Q3 | $17.3M | Hold |
515,133
| – | – | 0.17% | 125 |
|
|
2021
Q2 | $17.7M | Buy |
515,133
+75,400
| +17% | +$2.58M | 0.18% | 104 |
|
|
2021
Q1 | $15.5M | Buy |
+439,733
| New | +$15.5M | 0.15% | 101 |
|