Quantbot Technologies’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,258
| Closed | -$92.8K | – | 2011 |
|
|
2024
Q1 | $92.8K | Sell |
3,258
-19,579
| -86% | -$557K | 0.01% | 1196 |
|
|
2023
Q4 | $615K | Sell |
22,837
-7,423
| -25% | -$200K | 0.04% | 657 |
|
|
2023
Q3 | $739K | Buy |
30,260
+21,136
| +232% | +$516K | 0.05% | 509 |
|
|
2023
Q2 | $323K | Buy |
9,124
+4,079
| +81% | +$144K | 0.02% | 808 |
|
|
2023
Q1 | $169K | Sell |
5,045
-33
| -0.6% | -$1.11K | 0.01% | 950 |
|
|
2022
Q4 | $206K | Buy |
+5,078
| New | +$206K | 0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-156
| Closed | -$3K | – | 2209 |
|
|
2022
Q2 | $3K | Sell |
156
-244
| -61% | -$4.69K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $10K | Sell |
400
-1,300
| -76% | -$32.5K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $51K | Sell |
1,700
-1,600
| -48% | -$48K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $110K | Buy |
+3,300
| New | +$110K | 0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-2,844
| Closed | -$100K | – | 1963 |
|
|
2021
Q1 | $100K | Buy |
2,844
+1,044
| +58% | +$36.7K | 0.01% | 883 |
|
|
2020
Q4 | $64K | Sell |
1,800
-7,927
| -81% | -$282K | 0.01% | 821 |
|
|
2020
Q3 | $343K | Buy |
+9,727
| New | +$343K | 0.04% | 451 |
|
|
2020
Q1 | – | Sell |
-6,494
| Closed | -$227K | – | 1498 |
|
|
2019
Q4 | $227K | Sell |
6,494
-5,064
| -44% | -$177K | 0.02% | 629 |
|
|
2019
Q3 | $320K | Buy |
+11,558
| New | +$320K | 0.03% | 577 |
|