Quadrant Capital Group’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-221
| Closed | -$17K | – | 2105 |
|
|
2025
Q1 | $17K | Sell |
221
-60
| -21% | -$4.61K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $32.6K | Hold |
281
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q3 | $37.3K | Buy |
281
+21
| +8% | +$2.79K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $26.1K | Buy |
260
+41
| +19% | +$4.11K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $20.8K | Hold |
219
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q4 | $13.1K | Hold |
219
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q3 | $10K | Hold |
219
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q2 | $7.23K | Sell |
219
-107
| -33% | -$3.53K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $7.52K | Buy |
326
+107
| +49% | +$2.47K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $4.35K | Hold |
219
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q3 | $3K | Buy |
219
+115
| +111% | +$1.58K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 2399 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 2334 |
|
|
2020
Q1 | $0 | Sell |
18
-1,884
| -99% | – | ﹤0.01% | 2205 |
|
|
2019
Q4 | $14K | Buy |
1,902
+315
| +20% | +$2.32K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $18K | Hold |
1,587
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $22K | Hold |
1,587
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q1 | $22K | Hold |
1,587
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q4 | $17K | Hold |
1,587
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $23K | Hold |
1,587
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $28K | Hold |
1,587
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $33K | Hold |
1,587
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $32K | Hold |
1,587
| – | – | 0.01% | 759 |
|
|
2017
Q3 | $30K | Hold |
1,587
| – | – | 0.01% | 762 |
|
|
2017
Q2 | $26K | Hold |
1,587
| – | – | 0.01% | 769 |
|
|
2017
Q1 | $19K | Hold |
1,587
| – | – | 0.01% | 857 |
|
|
2016
Q4 | $23K | Hold |
1,587
| – | – | 0.01% | 705 |
|
|
2016
Q3 | $18K | Hold |
1,587
| – | – | 0.01% | 795 |
|
|
2016
Q2 | $13K | Hold |
1,587
| – | – | 0.01% | 898 |
|
|
2016
Q1 | $17K | Buy |
+1,587
| New | +$17K | 0.01% | 727 |
|