Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-34,045
| Closed | -$917K | – | 2278 |
|
|
2023
Q4 | $917K | Buy |
34,045
+8,245
| +32% | +$222K | 0.01% | 996 |
|
|
2023
Q3 | $630K | Sell |
25,800
-1,556
| -6% | -$38K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $967K | Buy |
27,356
+1,444
| +6% | +$51.1K | 0.01% | 974 |
|
|
2023
Q1 | $867K | Buy |
25,912
+12,707
| +96% | +$425K | 0.01% | 992 |
|
|
2022
Q4 | $536K | Buy |
13,205
+5,005
| +61% | +$203K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $280K | Sell |
8,200
-3,200
| -28% | -$109K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $292K | Sell |
11,400
-1,200
| -10% | -$30.7K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $339K | Buy |
+12,600
| New | +$339K | ﹤0.01% | 1549 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$278K | – | 2449 |
|
|
2021
Q3 | $278K | Buy |
8,300
+700
| +9% | +$23.4K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $261K | Buy |
+7,600
| New | +$261K | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-10,692
| Closed | -$372K | – | 1676 |
|
|
2020
Q2 | $372K | Buy |
+10,692
| New | +$372K | 0.01% | 872 |
|