Schonfeld Strategic Advisors’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 | $2.2M | Sell |
22,332
-8,216
| -27% | -$809K | 0.01% | 847 |
|
|
2025
Q1 | $2.34M | Sell |
30,548
-14,792
| -33% | -$1.14M | 0.01% | 783 |
|
|
2024
Q4 | $5.26M | Sell |
45,340
-15,623
| -26% | -$1.81M | 0.03% | 455 |
|
|
2024
Q3 | $8.1M | Buy |
+60,963
| New | +$8.1M | 0.05% | 293 |
|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$447K | – | 2324 |
|
|
2022
Q4 | $447K | Sell |
22,500
-14,300
| -39% | -$284K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $476K | Buy |
+36,800
| New | +$476K | ﹤0.01% | 1758 |
|
|
2020
Q2 | – | Sell |
-32,800
| Closed | -$107K | – | 1396 |
|
|
2020
Q1 | $107K | Buy |
+32,800
| New | +$107K | 0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-23,742
| Closed | -$502K | – | 873 |
|
|
2018
Q1 | $502K | Buy |
+23,742
| New | +$502K | 0.04% | 474 |
|