Quadrature Capital’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,465
| Closed | -$412K | – | 1614 |
|
|
2024
Q1 | $412K | Sell |
14,465
-9,067
| -39% | -$258K | 0.01% | 786 |
|
|
2023
Q4 | $635K | Buy |
23,532
+7,183
| +44% | +$194K | 0.01% | 589 |
|
|
2023
Q3 | $399K | Buy |
16,349
+5,218
| +47% | +$127K | 0.01% | 658 |
|
|
2023
Q2 | $394K | Buy |
+11,131
| New | +$394K | 0.01% | 646 |
|
|
2023
Q1 | – | Sell |
-9,689
| Closed | -$393K | – | 1225 |
|
|
2022
Q4 | $393K | Buy |
+9,689
| New | +$393K | 0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-8,420
| Closed | -$297K | – | 1115 |
|
|
2020
Q3 | $297K | Buy |
+8,420
| New | +$297K | 0.02% | 575 |
|