SIM
MODN
Spark Investment Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,100
| Closed | -$585K | – | 589 |
|
|
2019
Q3 | $585K | Buy |
+21,100
| New | +$585K | 0.07% | 237 |
|
|
2019
Q2 | – | Sell |
-123,600
| Closed | -$2.17M | – | 733 |
|
|
2019
Q1 | $2.17M | Buy |
123,600
+101,600
| +462% | +$1.78M | 0.1% | 236 |
|
|
2018
Q4 | $291K | Sell |
22,000
-108,500
| -83% | -$1.44M | 0.02% | 460 |
|
|
2018
Q3 | $2.07M | Buy |
130,500
+45,100
| +53% | +$715K | 0.12% | 250 |
|
|
2018
Q2 | $1.59M | Buy |
+85,400
| New | +$1.59M | 0.09% | 288 |
|
|
2016
Q4 | – | Sell |
-41,300
| Closed | -$458K | – | 904 |
|
|
2016
Q3 | $458K | Buy |
+41,300
| New | +$458K | 0.04% | 502 |
|
|
2016
Q1 | – | Sell |
-50,600
| Closed | -$564K | – | 852 |
|
|
2015
Q4 | $564K | Buy |
50,600
+40,200
| +387% | +$448K | 0.07% | 350 |
|
|
2015
Q3 | $104K | Hold |
10,400
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $123K | Hold |
10,400
| – | – | 0.02% | 583 |
|
|
2015
Q1 | $124K | Sell |
10,400
-6,100
| -37% | -$72.7K | 0.02% | 599 |
|
|
2014
Q4 | $175K | Buy |
+16,500
| New | +$175K | 0.03% | 512 |
|