Squarepoint’s MODEL N, INC. MODN Stock Holding History

Squarepoint’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-171,300	Closed	-$4.88M	–	3117
2024 Q1	$4.88M	Buy	171,300 +50,603	+42%	+$1.44M	0.01%	704
2023 Q4	$3.25M	Buy	120,697 +61,274	+103%	+$1.65M	0.01%	828
2023 Q3	$1.45M	Sell	59,423 -46,109	-44%	-$1.13M	﹤0.01%	1119
2023 Q2	$3.73M	Buy	105,532 +73,924	+234%	+$2.61M	0.01%	659
2023 Q1	$1.06M	Sell	31,608 -78,024	-71%	-$2.61M	﹤0.01%	1135
2022 Q4	$4.45M	Buy	109,632 +81,630	+292%	+$3.31M	0.02%	515
2022 Q3	$959K	Sell	28,002 -7,746	-22%	-$265K	﹤0.01%	1103
2022 Q2	$914K	Buy	35,748 +6,702	+23%	+$171K	0.01%	1093
2022 Q1	$781K	Buy	29,046 +13,469	+86%	+$362K	﹤0.01%	1254
2021 Q4	$468K	Sell	15,577 -17,825	-53%	-$536K	﹤0.01%	1629
2021 Q3	$1.12M	Sell	33,402 -30,110	-47%	-$1.01M	﹤0.01%	1031
2021 Q2	$2.18M	Buy	63,512 +17,624	+38%	+$604K	0.01%	766
2021 Q1	$1.62M	Sell	45,888 -1,014	-2%	-$35.7K	0.01%	827
2020 Q4	$1.67M	Buy	46,902 +39,234	+512%	+$1.4M	0.01%	823
2020 Q3	$271K	Buy	+7,668	New	+$271K	﹤0.01%	1745
2020 Q2	–	Sell	-14,756	Closed	-$328K	–	2505
2020 Q1	$328K	Sell	14,756 -35,376	-71%	-$786K	0.01%	1251
2019 Q4	$1.76M	Sell	50,132 -9,093	-15%	-$319K	0.01%	964
2019 Q3	$1.64M	Buy	59,225 +20,389	+53%	+$566K	0.01%	919
2019 Q2	$757K	Buy	38,836 +20,319	+110%	+$396K	0.01%	1403
2019 Q1	$325K	Sell	18,517 -2,141	-10%	-$37.6K	﹤0.01%	1688
2018 Q4	$273K	Sell	20,658 -31,494	-60%	-$416K	﹤0.01%	1531
2018 Q3	$827K	Buy	52,152 +18,452	+55%	+$293K	0.01%	1084
2018 Q2	$627K	Buy	33,700 +9,200	+38%	+$171K	0.01%	1085
2018 Q1	$442K	Sell	24,500 -21,866	-47%	-$394K	0.01%	1132
2017 Q4	$730K	Buy	+46,366	New	+$730K	0.01%	969
2017 Q3	–	Sell	-13,134	Closed	-$175K	–	1934
2017 Q2	$175K	Buy	+13,134	New	+$175K	﹤0.01%	1326