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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$36K | – | 10122 |
|
|
2023
Q3 | $36K | Buy |
1,500
+1,300
| +650% | +$38.6K | ﹤0.01% | 6115 |
|
|
2023
Q2 | $7K | Sell |
200
-600
| -75% | -$19.3K | ﹤0.01% | 7739 |
|
|
2023
Q1 | $26K | Buy |
800
+400
| +100% | +$14.6K | ﹤0.01% | 6649 |
|
|
2022
Q4 | $16K | Buy |
+400
| New | +$15.1K | ﹤0.01% | 7117 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 11137 |
|
|
2022
Q2 | $2K | Sell |
100
-1,400
| -93% | -$34.9K | ﹤0.01% | 9462 |
|
|
2022
Q1 | $40K | Buy |
1,500
+100
| +7% | +$2.61K | ﹤0.01% | 7452 |
|
|
2021
Q4 | $42K | Buy |
1,400
+500
| +56% | +$15.6K | ﹤0.01% | 7482 |
|
|
2021
Q3 | $31K | Hold |
900
| – | – | ﹤0.01% | 8071 |
|
|
2021
Q2 | $30K | Buy |
900
+890
| +8,900% | +$32.6K | ﹤0.01% | 8247 |
|
|
2021
Q1 | $35K | Sell |
10
-5
| -33% | -$192 | ﹤0.01% | 7002 |
|
|
2020
Q4 | $53K | Buy |
15
+2
| +15% | +$69 | ﹤0.01% | 6121 |
|
|
2020
Q3 | $45K | Sell |
13
-30
| -70% | -$1.13K | ﹤0.01% | 5708 |
|
|
2020
Q2 | $149K | Buy |
43
+7
| +19% | +$204 | ﹤0.01% | 4342 |
|
|
2020
Q1 | $79K | Buy |
36
+14
| +64% | +$409 | ﹤0.01% | 4624 |
|
|
2019
Q4 | $77K | Buy |
22
+19
| +633% | +$578 | ﹤0.01% | 4789 |
|
|
2019
Q3 | $8K | Sell |
3
-3
| -50% | -$75 | ﹤0.01% | 6396 |
|
|
2019
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 6071 |
|
|
2019
Q1 | $10K | Sell |
6
-13
| -68% | -$208 | ﹤0.01% | 6172 |
|
|
2018
Q4 | $25K | Buy |
+19
| New | +$274 | ﹤0.01% | 5172 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$57K | – | 8230 |
|
|
2018
Q2 | $57K | Sell |
31
-1
| -3% | -$18 | ﹤0.01% | 4918 |
|
|
2018
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 5081 |
|
|
2017
Q4 | $1K | Buy |
+32
| New | +$482 | ﹤0.01% | 5693 |
|
|
2017
Q2 | – | Sell |
-587
| Closed | -$13K | – | 6947 |
|
|
2017
Q1 | $13K | Buy |
587
+202
| +52% | +$1.97K | ﹤0.01% | 3742 |
|
|
2016
Q4 | $8K | Buy |
+385
| New | +$3.58K | ﹤0.01% | 3968 |
|
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.