Squarepoint’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
175,108
+67,957
| +63% | +$6.69M | 0.02% | 432 |
|
|
2025
Q1 | $8.22M | Buy |
107,151
+97,422
| +1,001% | +$7.48M | 0.01% | 603 |
|
|
2024
Q4 | $1.13M | Sell |
9,729
-1,765
| -15% | -$205K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $1.53M | Sell |
11,494
-45,705
| -80% | -$6.07M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $5.73M | Buy |
57,199
+40,298
| +238% | +$4.04M | 0.01% | 637 |
|
|
2024
Q1 | $1.61M | Sell |
16,901
-100,123
| -86% | -$9.53M | ﹤0.01% | 1133 |
|
|
2023
Q4 | $6.99M | Sell |
117,024
-23,268
| -17% | -$1.39M | 0.01% | 566 |
|
|
2023
Q3 | $6.42M | Buy |
+140,292
| New | +$6.42M | 0.02% | 521 |
|
|
2023
Q1 | – | Sell |
-22,179
| Closed | -$440K | – | 2572 |
|
|
2022
Q4 | $440K | Buy |
22,179
+11,221
| +102% | +$223K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $142K | Sell |
10,958
-3,324
| -23% | -$43.1K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $150K | Sell |
14,282
-30,807
| -68% | -$324K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $406K | Sell |
45,089
-4,458
| -9% | -$40.1K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $500K | Buy |
49,547
+39,530
| +395% | +$399K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $113K | Sell |
10,017
-31,705
| -76% | -$358K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $692K | Sell |
41,722
-20,452
| -33% | -$339K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $918K | Buy |
62,174
+43,972
| +242% | +$649K | 0.01% | 1147 |
|
|
2020
Q4 | $229K | Sell |
18,202
-78,134
| -81% | -$983K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $602K | Buy |
96,336
+80,609
| +513% | +$504K | 0.01% | 1215 |
|
|
2020
Q2 | $87K | Sell |
15,727
-29,529
| -65% | -$163K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $147K | Buy |
45,256
+6,822
| +18% | +$22.2K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $296K | Sell |
38,434
-16,909
| -31% | -$130K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $629K | Sell |
55,343
-50,031
| -47% | -$569K | 0.01% | 1452 |
|
|
2019
Q2 | $1.51M | Buy |
105,374
+72,811
| +224% | +$1.04M | 0.01% | 994 |
|
|
2019
Q1 | $452K | Buy |
+32,563
| New | +$452K | ﹤0.01% | 1511 |
|
|
2018
Q4 | – | Sell |
-29,100
| Closed | -$434K | – | 2115 |
|
|
2018
Q3 | $434K | Buy |
29,100
+100
| +0.3% | +$1.49K | 0.01% | 1366 |
|
|
2018
Q2 | $529K | Buy |
29,000
+9,300
| +47% | +$170K | 0.01% | 1162 |
|
|
2018
Q1 | $417K | Sell |
19,700
-16,295
| -45% | -$345K | 0.01% | 1155 |
|
|
2017
Q4 | $727K | Buy |
35,995
+16,954
| +89% | +$342K | 0.01% | 972 |
|
|
2017
Q3 | $367K | Buy |
+19,041
| New | +$367K | 0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-14,681
| Closed | -$179K | – | 1694 |
|
|
2017
Q1 | $179K | Sell |
14,681
-2,891
| -16% | -$35.2K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $262K | Buy |
+17,572
| New | +$262K | 0.01% | 1235 |
|