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 |
-171,300
| Closed | -$4.88M | – | 4803 |
|
|
2024
Q1 | $4.88M | Buy |
171,300
+50,603
| +42% | +$1.34M | 0.01% | 1463 |
|
|
2023
Q4 | $3.25M | Buy |
120,697
+61,274
| +103% | +$1.48M | 0.01% | 1671 |
|
|
2023
Q3 | $1.45M | Sell |
59,423
-46,109
| -44% | -$1.37M | ﹤0.01% | 2055 |
|
|
2023
Q2 | $3.73M | Buy |
105,532
+73,924
| +234% | +$2.38M | 0.01% | 1251 |
|
|
2023
Q1 | $1.06M | Sell |
31,608
-78,024
| -71% | -$2.84M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $4.45M | Buy |
109,632
+81,630
| +292% | +$3.07M | 0.02% | 904 |
|
|
2022
Q3 | $959K | Sell |
28,002
-7,746
| -22% | -$224K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $914K | Buy |
35,748
+6,702
| +23% | +$167K | 0.01% | 1672 |
|
|
2022
Q1 | $781K | Buy |
29,046
+13,469
| +86% | +$351K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $468K | Sell |
15,577
-17,825
| -53% | -$557K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.12M | Sell |
33,402
-30,110
| -47% | -$1.02M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $2.18M | Buy |
63,512
+17,624
| +38% | +$646K | 0.01% | 1139 |
|
|
2021
Q1 | $1.62M | Sell |
45,888
-1,014
| -2% | -$39K | 0.01% | 1191 |
|
|
2020
Q4 | $1.67M | Buy |
46,902
+39,234
| +512% | +$1.36M | 0.01% | 1030 |
|
|
2020
Q3 | $271K | Buy |
+7,668
| New | +$290K | ﹤0.01% | 1877 |
|
|
2020
Q2 | – | Sell |
-14,756
| Closed | -$328K | – | 2582 |
|
|
2020
Q1 | $328K | Sell |
14,756
-35,376
| -71% | -$1.03M | 0.01% | 1257 |
|
|
2019
Q4 | $1.76M | Sell |
50,132
-9,093
| -15% | -$277K | 0.01% | 987 |
|
|
2019
Q3 | $1.64M | Buy |
59,225
+20,389
| +53% | +$506K | 0.01% | 942 |
|
|
2019
Q2 | $757K | Buy |
38,836
+20,319
| +110% | +$374K | 0.01% | 1426 |
|
|
2019
Q1 | $325K | Sell |
18,517
-2,141
| -10% | -$34.2K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $273K | Sell |
20,658
-31,494
| -60% | -$454K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $827K | Buy |
52,152
+18,452
| +55% | +$323K | 0.01% | 1085 |
|
|
2018
Q2 | $627K | Buy |
33,700
+9,200
| +38% | +$162K | 0.01% | 1085 |
|
|
2018
Q1 | $442K | Sell |
24,500
-21,866
| -47% | -$364K | 0.01% | 1137 |
|
|
2017
Q4 | $730K | Buy |
+46,366
| New | +$698K | 0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-13,134
| Closed | -$175K | – | 1946 |
|
|
2017
Q2 | $175K | Buy |
+13,134
| New | +$157K | ﹤0.01% | 1334 |
|
Other funds holding MODN
Squarepoint's MODN Position: Q2 2024 in Review
Squarepoint sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 171,300 shares — an estimated $4.88M sold.
Squarepoint first reported a position in MODN in Q2 2017 and held it in 26 quarters. The position peaked at $4.88M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Squarepoint reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Squarepoint sold 171,300 MODEL N, INC. shares in Q2 2024, an estimated $4.88M.
- Squarepoint first reported a position in MODEL N, INC. in Q2 2017 and held it in 26 quarters.
- Squarepoint's MODEL N, INC. position peaked at $4.88M in Q1 2024.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.