Qube Research & Technologies (QRT)’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 |
-3,198
| Closed | -$91K | – | 4341 |
|
|
2024
Q1 | $91K | Sell |
3,198
-13,342
| -81% | -$380K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $445K | Sell |
16,540
-19,886
| -55% | -$536K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $889K | Buy |
+36,426
| New | +$889K | ﹤0.01% | 1454 |
|
|
2023
Q2 | – | Sell |
-8,389
| Closed | -$281K | – | 3068 |
|
|
2023
Q1 | $281K | Buy |
+8,389
| New | +$281K | ﹤0.01% | 1727 |
|
|
2021
Q3 | – | Sell |
-16,748
| Closed | -$574K | – | 2900 |
|
|
2021
Q2 | $574K | Buy |
+16,748
| New | +$574K | 0.01% | 1208 |
|
|
2021
Q1 | – | Sell |
-8,508
| Closed | -$304K | – | 2514 |
|
|
2020
Q4 | $304K | Buy |
+8,508
| New | +$304K | ﹤0.01% | 1346 |
|
|
2020
Q1 | – | Sell |
-17,575
| Closed | -$616K | – | 1772 |
|
|
2019
Q4 | $616K | Buy |
+17,575
| New | +$616K | 0.02% | 853 |
|