Renaissance Technologies’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,290
| Closed | -$3.17M | – | 3980 |
|
|
2023
Q3 | $3.17M | Sell |
69,290
-125,909
| -65% | -$5.76M | 0.01% | 1569 |
|
|
2023
Q2 | $6.45M | Buy |
195,199
+28,909
| +17% | +$955K | 0.01% | 1270 |
|
|
2023
Q1 | $3.83M | Sell |
166,290
-155,709
| -48% | -$3.59M | 0.01% | 1629 |
|
|
2022
Q4 | $6.4M | Sell |
321,999
-15,810
| -5% | -$314K | 0.01% | 1352 |
|
|
2022
Q3 | $4.37M | Buy |
337,809
+192,700
| +133% | +$2.49M | 0.01% | 1518 |
|
|
2022
Q2 | $1.53M | Buy |
145,109
+65,709
| +83% | +$692K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $715K | Sell |
79,400
-15,009
| -16% | -$135K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $953K | Sell |
94,409
-169,800
| -64% | -$1.71M | ﹤0.01% | 2677 |
|
|
2021
Q3 | $2.99M | Sell |
264,209
-107,800
| -29% | -$1.22M | ﹤0.01% | 1784 |
|
|
2021
Q2 | $6.17M | Sell |
372,009
-102,900
| -22% | -$1.71M | 0.01% | 1498 |
|
|
2021
Q1 | $7.01M | Sell |
474,909
-62,200
| -12% | -$919K | 0.01% | 1439 |
|
|
2020
Q4 | $6.75M | Sell |
537,109
-74,483
| -12% | -$935K | 0.01% | 1408 |
|
|
2020
Q3 | $3.82M | Buy |
611,592
+171,185
| +39% | +$1.07M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $2.43M | Buy |
440,407
+107,098
| +32% | +$591K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $1.08M | Buy |
333,309
+134,109
| +67% | +$436K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $1.53M | Sell |
199,200
-148,409
| -43% | -$1.14M | ﹤0.01% | 2437 |
|
|
2019
Q3 | $3.95M | Buy |
347,609
+92,600
| +36% | +$1.05M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $3.65M | Buy |
255,009
+195,509
| +329% | +$2.8M | ﹤0.01% | 2004 |
|
|
2019
Q1 | $825K | Sell |
59,500
-157,409
| -73% | -$2.18M | ﹤0.01% | 2756 |
|
|
2018
Q4 | $2.35M | Sell |
216,909
-84,871
| -28% | -$918K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $4.5M | Buy |
301,780
+246,771
| +449% | +$3.68M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1M | Buy |
55,009
+30,009
| +120% | +$548K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $529K | Sell |
25,000
-269,309
| -92% | -$5.7M | ﹤0.01% | 2898 |
|
|
2017
Q4 | $5.95M | Sell |
294,309
-39,900
| -12% | -$806K | 0.01% | 1698 |
|
|
2017
Q3 | $6.43M | Buy |
334,209
+151,665
| +83% | +$2.92M | 0.01% | 1600 |
|
|
2017
Q2 | $3.02M | Buy |
182,544
+109,044
| +148% | +$1.8M | ﹤0.01% | 2023 |
|
|
2017
Q1 | $897K | Sell |
73,500
-273,900
| -79% | -$3.34M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $5.18M | Sell |
347,400
-34,500
| -9% | -$514K | 0.01% | 1643 |
|
|
2016
Q3 | $4.53M | Sell |
381,900
-67,009
| -15% | -$795K | 0.01% | 1659 |
|
|
2016
Q2 | $3.95M | Buy |
448,909
+234,809
| +110% | +$2.07M | 0.01% | 1765 |
|
|
2016
Q1 | $2.36M | Buy |
214,100
+49,900
| +30% | +$549K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $1.49M | Sell |
164,200
-15,409
| -9% | -$139K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $1.41M | Buy |
179,609
+48,557
| +37% | +$382K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $1.41M | Buy |
+131,052
| New | +$1.41M | ﹤0.01% | 2280 |
|
|
2015
Q1 | – | Sell |
-69,909
| Closed | -$951K | – | 3280 |
|
|
2014
Q4 | $951K | Sell |
69,909
-188,500
| -73% | -$2.56M | ﹤0.01% | 2145 |
|
|
2014
Q3 | $3.07M | Buy |
258,409
+76,800
| +42% | +$912K | 0.01% | 1434 |
|
|
2014
Q2 | $2.86M | Buy |
181,609
+53,152
| +41% | +$837K | 0.01% | 1539 |
|
|
2014
Q1 | $1.88M | Buy |
+128,457
| New | +$1.88M | ﹤0.01% | 1804 |
|
|
2013
Q4 | – | Sell |
-81,609
| Closed | -$1.19M | – | 2958 |
|
|
2013
Q3 | $1.19M | Buy |
81,609
+60,700
| +290% | +$888K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $227K | Buy |
+20,909
| New | +$227K | ﹤0.01% | 2491 |
|