Squarepoint’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 |
|
|||||
|
2024
Q1 | $4.88M | Buy |
|
|||||
|
2023
Q4 | $3.25M | Buy |
|
|||||
|
2023
Q3 | $1.45M | Sell |
|
|||||
|
2023
Q2 | $3.73M | Buy |
|
|||||
|
2023
Q1 | $1.06M | Sell |
|
|||||
|
2022
Q4 | $4.45M | Buy |
|
|||||
|
2022
Q3 | $959K | Sell |
|
|||||
|
2022
Q2 | $914K | Buy |
|
|||||
|
2022
Q1 | $781K | Buy |
|
|||||
|
2021
Q4 | $468K | Sell |
|
|||||
|
2021
Q3 | $1.12M | Sell |
|
|||||
|
2021
Q2 | $2.18M | Buy |
|
|||||
|
2021
Q1 | $1.62M | Sell |
|
|||||
|
2020
Q4 | $1.67M | Buy |
|
|||||
|
2020
Q3 | $271K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $328K | Sell |
|
|||||
|
2019
Q4 | $1.76M | Sell |
|
|||||
|
2019
Q3 | $1.64M | Buy |
|
|||||
|
2019
Q2 | $757K | Buy |
|
|||||
|
2019
Q1 | $325K | Sell |
|
|||||
|
2018
Q4 | $273K | Sell |
|
|||||
|
2018
Q3 | $827K | Buy |
|
|||||
|
2018
Q2 | $627K | Buy |
|
|||||
|
2018
Q1 | $442K | Sell |
|
|||||
|
2017
Q4 | $730K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $175K | Buy |
|