RCMC
MODN
RK Capital Management (Colorado)’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225,000
| Closed | -$7.54M | – | 67 |
|
|
2021
Q3 | $7.54M | Buy |
225,000
+24,900
| +12% | +$834K | 1.43% | 35 |
|
|
2021
Q2 | $6.86M | Sell |
200,100
-2,400
| -1% | -$82.2K | 1.29% | 42 |
|
|
2021
Q1 | $7.13M | Buy |
202,500
+30,800
| +18% | +$1.09M | 1.42% | 38 |
|
|
2020
Q4 | $6.13M | Buy |
171,700
+33,000
| +24% | +$1.18M | 1.35% | 38 |
|
|
2020
Q3 | $4.89M | Sell |
138,700
-18,100
| -12% | -$639K | 1.39% | 33 |
|
|
2020
Q2 | $5.45M | Buy |
+156,800
| New | +$5.45M | 1.59% | 28 |
|