Simplex Trading’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 | – | Sell |
-5,599
| Closed | -$429K | – | 3451 |
|
|
2025
Q1 | $429K | Buy |
5,599
+4,702
| +524% | +$360K | ﹤0.01% | 602 |
|
|
2024
Q4 | $103K | Buy |
+897
| New | +$103K | ﹤0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-2,197
| Closed | -$220K | – | 3318 |
|
|
2024
Q2 | $220K | Sell |
2,197
-1,525
| -41% | -$153K | ﹤0.01% | 885 |
|
|
2024
Q1 | $354K | Buy |
+3,722
| New | +$354K | ﹤0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-27,062
| Closed | -$1.24M | – | 3458 |
|
|
2023
Q3 | $1.24M | Buy |
27,062
+18,168
| +204% | +$831K | ﹤0.01% | 309 |
|
|
2023
Q2 | $293K | Buy |
+8,894
| New | +$293K | ﹤0.01% | 716 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3423 |
|
|
2022
Q4 | – | Sell |
-15,319
| Closed | -$198K | – | 3544 |
|
|
2022
Q3 | $198K | Buy |
+15,319
| New | +$198K | ﹤0.01% | 910 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3615 |
|
|
2022
Q1 | – | Sell |
-432
| Closed | -$4K | – | 3750 |
|
|
2021
Q4 | $4K | Sell |
432
-8,001
| -95% | -$74.1K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $140K | Buy |
8,433
+1,000
| +13% | +$16.6K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $123K | Buy |
7,433
+3,093
| +71% | +$51.2K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $64K | Buy |
4,340
+3,537
| +440% | +$52.2K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $10K | Buy |
803
+779
| +3,246% | +$9.7K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2786 |
|
|
2019
Q3 | – | Sell |
-345
| Closed | -$4K | – | 2555 |
|
|
2019
Q2 | $4K | Buy |
+345
| New | +$4K | ﹤0.01% | 1575 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2260 |
|