Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4369 |
|
|
2024
Q2 | – | Sell |
-1,795
| Closed | -$51K | – | 4384 |
|
|
2024
Q1 | $51K | Buy |
1,795
+34
| +2% | +$966 | ﹤0.01% | 1397 |
|
|
2023
Q4 | $47K | Buy |
1,761
+616
| +54% | +$16.4K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $27K | Buy |
1,145
+884
| +339% | +$20.8K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $9K | Sell |
261
-363
| -58% | -$12.5K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $20K | Sell |
624
-2,395
| -79% | -$76.8K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $122K | Buy |
+3,019
| New | +$122K | ﹤0.01% | 968 |
|
|
2022
Q3 | – | Sell |
-5,003
| Closed | -$127K | – | 4594 |
|
|
2022
Q2 | $127K | Buy |
5,003
+4,493
| +881% | +$114K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $13K | Buy |
510
+45
| +10% | +$1.15K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $13K | Sell |
465
-915
| -66% | -$25.6K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $48K | Sell |
1,380
-18
| -1% | -$626 | ﹤0.01% | 1988 |
|
|
2021
Q2 | $47K | Sell |
1,398
-615
| -31% | -$20.7K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $70K | Buy |
2,013
+563
| +39% | +$19.6K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $51K | Sell |
1,450
-1,725
| -54% | -$60.7K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $112K | Sell |
3,175
-9,961
| -76% | -$351K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $456K | Buy |
13,136
+12,652
| +2,614% | +$439K | ﹤0.01% | 484 |
|
|
2020
Q1 | $10K | Buy |
+484
| New | +$10K | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-522
| Closed | -$14K | – | 3194 |
|
|
2019
Q3 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 1417 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | – | – | 3122 |
|
|
2019
Q1 | $0 | Sell |
43
-347
| -89% | – | ﹤0.01% | 3122 |
|
|
2018
Q4 | $5K | Buy |
390
+237
| +155% | +$3.04K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $2K | Sell |
153
-4,147
| -96% | -$54.2K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $79K | Buy |
+4,300
| New | +$79K | ﹤0.01% | 1105 |
|
|
2018
Q1 | – | Sell |
-3,516
| Closed | -$55K | – | 3043 |
|
|
2017
Q4 | $55K | Buy |
+3,516
| New | +$55K | ﹤0.01% | 1173 |
|
|
2017
Q3 | – | Sell |
-6,354
| Closed | -$84K | – | 2947 |
|
|
2017
Q2 | $84K | Sell |
6,354
-18,926
| -75% | -$250K | ﹤0.01% | 923 |
|
|
2017
Q1 | $264K | Buy |
25,280
+12,192
| +93% | +$127K | 0.01% | 632 |
|
|
2016
Q4 | $115K | Buy |
+13,088
| New | +$115K | 0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$11K | – | 2790 |
|
|
2015
Q4 | $11K | Buy |
+1,044
| New | +$11K | ﹤0.01% | 1323 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2720 |
|
|
2015
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1619 |
|