Susquehanna Fundamental Investments’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,123
| Closed | -$339K | – | 913 |
|
|
2023
Q1 | $339K | Sell |
10,123
-33,341
| -77% | -$1.12M | 0.01% | 762 |
|
|
2022
Q4 | $1.76M | Buy |
43,464
+12,313
| +40% | +$499K | 0.03% | 514 |
|
|
2022
Q3 | $1.07M | Buy |
+31,151
| New | +$1.07M | 0.02% | 788 |
|
|
2022
Q1 | $606K | Buy |
+22,515
| New | +$606K | 0.01% | 1004 |
|
|
2021
Q4 | – | Sell |
-6,060
| Closed | -$203K | – | 1815 |
|
|
2021
Q3 | $203K | Sell |
6,060
-19,986
| -77% | -$669K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $893K | Buy |
+26,046
| New | +$893K | 0.02% | 899 |
|