Renaissance Technologies’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 |
-754,726
| Closed | -$21.5M | – | 4071 |
|
|
2024
Q1 | $21.5M | Sell |
754,726
-24,200
| -3% | -$689K | 0.03% | 606 |
|
|
2023
Q4 | $21M | Sell |
778,926
-106,800
| -12% | -$2.88M | 0.03% | 601 |
|
|
2023
Q3 | $21.6M | Buy |
885,726
+105,300
| +13% | +$2.57M | 0.04% | 539 |
|
|
2023
Q2 | $27.6M | Sell |
780,426
-1,100
| -0.1% | -$38.9K | 0.04% | 525 |
|
|
2023
Q1 | $26.2M | Buy |
781,526
+20,100
| +3% | +$673K | 0.03% | 592 |
|
|
2022
Q4 | $30.9M | Sell |
761,426
-50,400
| -6% | -$2.04M | 0.04% | 518 |
|
|
2022
Q3 | $27.8M | Sell |
811,826
-103,700
| -11% | -$3.55M | 0.04% | 515 |
|
|
2022
Q2 | $23.4M | Sell |
915,526
-33,872
| -4% | -$866K | 0.03% | 651 |
|
|
2022
Q1 | $25.5M | Buy |
949,398
+44,872
| +5% | +$1.21M | 0.03% | 630 |
|
|
2021
Q4 | $27.2M | Sell |
904,526
-141,900
| -14% | -$4.26M | 0.03% | 561 |
|
|
2021
Q3 | $35.1M | Sell |
1,046,426
-52,300
| -5% | -$1.75M | 0.05% | 422 |
|
|
2021
Q2 | $37.7M | Sell |
1,098,726
-159,700
| -13% | -$5.47M | 0.05% | 436 |
|
|
2021
Q1 | $44.3M | Sell |
1,258,426
-452,100
| -26% | -$15.9M | 0.06% | 397 |
|
|
2020
Q4 | $61M | Sell |
1,710,526
-338,518
| -17% | -$12.1M | 0.07% | 289 |
|
|
2020
Q3 | $72.3M | Sell |
2,049,044
-281,800
| -12% | -$9.94M | 0.07% | 283 |
|
|
2020
Q2 | $81M | Sell |
2,330,844
-67,700
| -3% | -$2.35M | 0.07% | 311 |
|
|
2020
Q1 | $53.3M | Buy |
2,398,544
+289,400
| +14% | +$6.43M | 0.05% | 369 |
|
|
2019
Q4 | $74M | Buy |
2,109,144
+395,544
| +23% | +$13.9M | 0.06% | 376 |
|
|
2019
Q3 | $47.6M | Buy |
1,713,600
+524,600
| +44% | +$14.6M | 0.04% | 520 |
|
|
2019
Q2 | $23.2M | Buy |
1,189,000
+121,700
| +11% | +$2.37M | 0.02% | 884 |
|
|
2019
Q1 | $18.7M | Buy |
1,067,300
+172,200
| +19% | +$3.02M | 0.02% | 1013 |
|
|
2018
Q4 | $11.8M | Sell |
895,100
-203,220
| -19% | -$2.69M | 0.01% | 1202 |
|
|
2018
Q3 | $17.4M | Sell |
1,098,320
-299,680
| -21% | -$4.75M | 0.02% | 1019 |
|
|
2018
Q2 | $26M | Buy |
1,398,000
+14,800
| +1% | +$275K | 0.03% | 770 |
|
|
2018
Q1 | $25M | Buy |
1,383,200
+471,500
| +52% | +$8.51M | 0.03% | 804 |
|
|
2017
Q4 | $14.4M | Buy |
911,700
+349,300
| +62% | +$5.5M | 0.02% | 1168 |
|
|
2017
Q3 | $8.41M | Buy |
562,400
+146,216
| +35% | +$2.19M | 0.01% | 1440 |
|
|
2017
Q2 | $5.54M | Buy |
416,184
+42,984
| +12% | +$572K | 0.01% | 1639 |
|
|
2017
Q1 | $3.9M | Sell |
373,200
-62,700
| -14% | -$655K | 0.01% | 1842 |
|
|
2016
Q4 | $3.86M | Sell |
435,900
-171,100
| -28% | -$1.51M | 0.01% | 1838 |
|
|
2016
Q3 | $6.74M | Sell |
607,000
-14,900
| -2% | -$166K | 0.01% | 1416 |
|
|
2016
Q2 | $8.3M | Buy |
621,900
+8,410
| +1% | +$112K | 0.02% | 1262 |
|
|
2016
Q1 | $6.61M | Sell |
613,490
-36,510
| -6% | -$393K | 0.01% | 1428 |
|
|
2015
Q4 | $7.25M | Buy |
650,000
+352,000
| +118% | +$3.93M | 0.02% | 1209 |
|
|
2015
Q3 | $2.98M | Buy |
298,000
+15,300
| +5% | +$153K | 0.01% | 1735 |
|
|
2015
Q2 | $3.37M | Buy |
282,700
+26,500
| +10% | +$316K | 0.01% | 1708 |
|
|
2015
Q1 | $3.06M | Buy |
256,200
+40,600
| +19% | +$486K | 0.01% | 1676 |
|
|
2014
Q4 | $2.29M | Buy |
215,600
+182,883
| +559% | +$1.94M | 0.01% | 1723 |
|
|
2014
Q3 | $323K | Sell |
32,717
-47,483
| -59% | -$469K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $886K | Buy |
+80,200
| New | +$886K | ﹤0.01% | 2107 |
|