Qube Research & Technologies (QRT)’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 | $15.9M | Buy |
161,319
+83,105
| +106% | +$8.19M | 0.02% | 729 |
|
2025
Q1 | $6M | Sell |
78,214
-116,997
| -60% | -$8.98M | 0.01% | 1125 |
|
2024
Q4 | $22.6M | Buy |
195,211
+52,685
| +37% | +$6.11M | 0.03% | 496 |
|
2024
Q3 | $18.9M | Sell |
142,526
-7,418
| -5% | -$985K | 0.03% | 520 |
|
2024
Q2 | $15M | Sell |
149,944
-67,628
| -31% | -$6.78M | 0.02% | 595 |
|
2024
Q1 | $20.7M | Buy |
217,572
+55,330
| +34% | +$5.27M | 0.03% | 486 |
|
2023
Q4 | $9.69M | Buy |
162,242
+19,640
| +14% | +$1.17M | 0.02% | 615 |
|
2023
Q3 | $6.52M | Buy |
142,602
+53,169
| +59% | +$2.43M | 0.02% | 645 |
|
2023
Q2 | $2.95M | Buy |
89,433
+1,706
| +2% | +$56.3K | 0.01% | 816 |
|
2023
Q1 | $2.02M | Buy |
87,727
+19,406
| +28% | +$447K | 0.01% | 942 |
|
2022
Q4 | $1.36M | Buy |
68,321
+45,473
| +199% | +$903K | 0.01% | 1017 |
|
2022
Q3 | $296K | Buy |
+22,848
| New | +$296K | ﹤0.01% | 1580 |
|
2021
Q4 | – | Sell |
-22,811
| Closed | -$258K | – | 2815 |
|
2021
Q3 | $258K | Buy |
+22,811
| New | +$258K | ﹤0.01% | 1545 |
|