Simplex Trading’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,795
| Closed | -$53.1K | – | 10110 |
|
|
2024
Q1 | $51K | Buy |
1,795
+34
| +2% | +$897 | ﹤0.01% | 6248 |
|
|
2023
Q4 | $47K | Buy |
1,761
+616
| +54% | +$14.8K | ﹤0.01% | 6142 |
|
|
2023
Q3 | $27K | Buy |
1,145
+884
| +339% | +$26.2K | ﹤0.01% | 6371 |
|
|
2023
Q2 | $9K | Sell |
261
-363
| -58% | -$11.7K | ﹤0.01% | 7540 |
|
|
2023
Q1 | $20K | Sell |
624
-2,395
| -79% | -$87.3K | ﹤0.01% | 6935 |
|
|
2022
Q4 | $122K | Buy |
+3,019
| New | +$114K | ﹤0.01% | 4838 |
|
|
2022
Q3 | – | Sell |
-5,003
| Closed | -$145K | – | 11136 |
|
|
2022
Q2 | $127K | Buy |
5,003
+4,493
| +881% | +$112K | ﹤0.01% | 5241 |
|
|
2022
Q1 | $13K | Buy |
510
+45
| +10% | +$1.17K | ﹤0.01% | 8695 |
|
|
2021
Q4 | $13K | Sell |
465
-915
| -66% | -$28.6K | ﹤0.01% | 8826 |
|
|
2021
Q3 | $48K | Sell |
1,380
-18
| -1% | -$608 | ﹤0.01% | 7559 |
|
|
2021
Q2 | $47K | Sell |
1,398
-615
| -31% | -$22.6K | ﹤0.01% | 7716 |
|
|
2021
Q1 | $70K | Buy |
2,013
+563
| +39% | +$21.6K | ﹤0.01% | 6218 |
|
|
2020
Q4 | $51K | Sell |
1,450
-1,725
| -54% | -$59.8K | ﹤0.01% | 6163 |
|
|
2020
Q3 | $112K | Sell |
3,175
-9,961
| -76% | -$376K | ﹤0.01% | 4790 |
|
|
2020
Q2 | $456K | Buy |
13,136
+12,652
| +2,614% | +$369K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $10K | Buy |
+484
| New | +$14.1K | ﹤0.01% | 6490 |
|
|
2019
Q4 | – | Sell |
-522
| Closed | -$15.9K | – | 8137 |
|
|
2019
Q3 | $14K | Buy |
+522
| New | +$13K | ﹤0.01% | 6075 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$791 | – | 7968 |
|
|
2019
Q1 | $0 | Sell |
43
-347
| -89% | -$5.55K | ﹤0.01% | 8049 |
|
|
2018
Q4 | $5K | Buy |
390
+237
| +155% | +$3.42K | ﹤0.01% | 6252 |
|
|
2018
Q3 | $2K | Sell |
153
-4,147
| -96% | -$72.6K | ﹤0.01% | 7115 |
|
|
2018
Q2 | $79K | Buy |
+4,300
| New | +$75.8K | ﹤0.01% | 4558 |
|
|
2018
Q1 | – | Sell |
-3,516
| Closed | -$58.6K | – | 7040 |
|
|
2017
Q4 | $55K | Buy |
+3,516
| New | +$52.9K | ﹤0.01% | 2363 |
|
|
2017
Q3 | – | Sell |
-6,354
| Closed | -$84K | – | 6821 |
|
|
2017
Q2 | $84K | Sell |
6,354
-18,926
| -75% | -$226K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $264K | Buy |
25,280
+12,192
| +93% | +$119K | 0.01% | 1046 |
|
|
2016
Q4 | $115K | Buy |
+13,088
| New | +$122K | 0.01% | 1424 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$11K | – | 6405 |
|
|
2015
Q4 | $11K | Buy |
+1,044
| New | +$11.1K | ﹤0.01% | 3239 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1.19K | – | 6000 |
|
|
2015
Q1 | $1K | Buy |
+100
| New | +$1.15K | ﹤0.01% | 4657 |
|
Simplex Trading's MODN Position: Q2 2024 in Review
Simplex Trading sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 1,795 shares — an estimated $53.1K sold.
Simplex Trading first reported a position in MODN in Q1 2015 and held it in 27 quarters. The position peaked at $456K in Q2 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Simplex Trading reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 1,795 MODEL N, INC. shares in Q2 2024, an estimated $53.1K.
- Simplex Trading first reported a position in MODEL N, INC. in Q1 2015 and held it in 27 quarters.
- Simplex Trading's MODEL N, INC. position peaked at $456K in Q2 2020.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.