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
Q3 | – | Sell |
-36,200
| Closed | -$4K | – | 9931 |
|
|
2024
Q2 | $4K | Buy |
36,200
+35,500
| +5,071% | +$1.05M | ﹤0.01% | 8059 |
|
|
2024
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 7149 |
|
|
2023
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 7036 |
|
|
2023
Q3 | $17K | Buy |
700
+600
| +600% | +$17.8K | ﹤0.01% | 6787 |
|
|
2023
Q2 | $3K | Buy |
+100
| New | +$3.22K | ﹤0.01% | 8330 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$16K | – | 10422 |
|
|
2022
Q4 | $16K | Buy |
400
+300
| +300% | +$11.3K | ﹤0.01% | 7116 |
|
|
2022
Q3 | $3K | Sell |
100
-200
| -67% | -$5.78K | ﹤0.01% | 9180 |
|
|
2022
Q2 | $7K | Buy |
+300
| New | +$7.47K | ﹤0.01% | 8651 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$77K | – | 10869 |
|
|
2021
Q1 | $77K | Sell |
22
-30
| -58% | -$1.15K | ﹤0.01% | 6103 |
|
|
2020
Q4 | $185K | Buy |
52
+32
| +160% | +$1.11K | ﹤0.01% | 4724 |
|
|
2020
Q3 | $70K | Sell |
20
-12
| -38% | -$453 | ﹤0.01% | 5285 |
|
|
2020
Q2 | $111K | Sell |
32
-160
| -83% | -$4.66K | ﹤0.01% | 4697 |
|
|
2020
Q1 | $426K | Buy |
192
+47
| +32% | +$1.37K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $508K | Buy |
145
+48
| +49% | +$1.46K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $269K | Buy |
97
+88
| +978% | +$2.19K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $17K | Buy |
+9
| New | +$166 | ﹤0.01% | 5756 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 8048 |
|
|
2018
Q4 | $1K | Sell |
1
-50
| -98% | -$722 | ﹤0.01% | 6817 |
|
|
2018
Q3 | $80K | Buy |
51
+47
| +1,175% | +$823 | ﹤0.01% | 4681 |
|
|
2018
Q2 | $7K | Sell |
4
-33
| -89% | -$581 | ﹤0.01% | 6565 |
|
|
2018
Q1 | $9K | Buy |
+37
| New | +$617 | ﹤0.01% | 4167 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$8K | – | 6335 |
|
|
2015
Q2 | $8K | Buy |
182
+155
| +574% | +$1.84K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $3K | Buy |
+27
| New | +$310 | ﹤0.01% | 3931 |
|
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.