Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$243K | – | 13744 |
|
|
2022
Q4 | $243K | Buy |
+6,000
| New | +$226K | ﹤0.01% | 9628 |
|
|
2022
Q3 | – | Sell |
-19,500
| Closed | -$499K | – | 14360 |
|
|
2022
Q2 | $499K | Buy |
+19,500
| New | +$486K | ﹤0.01% | 8265 |
|
|
2021
Q4 | – | Sell |
-16,200
| Closed | -$543K | – | 14112 |
|
|
2021
Q3 | $543K | Buy |
16,200
+3,100
| +24% | +$105K | ﹤0.01% | 9164 |
|
|
2021
Q2 | $449K | Sell |
13,100
-2,900
| -18% | -$106K | ﹤0.01% | 9844 |
|
|
2021
Q1 | $564K | Sell |
16,000
-600
| -4% | -$23.1K | ﹤0.01% | 9206 |
|
|
2020
Q4 | $592K | Sell |
16,600
-11,100
| -40% | -$385K | ﹤0.01% | 7915 |
|
|
2020
Q3 | $977K | Buy |
27,700
+8,800
| +47% | +$332K | ﹤0.01% | 6174 |
|
|
2020
Q2 | $657K | Sell |
18,900
-16,700
| -47% | -$487K | ﹤0.01% | 6786 |
|
|
2020
Q1 | $791K | Buy |
35,600
+1,400
| +4% | +$40.9K | ﹤0.01% | 5919 |
|
|
2019
Q4 | $1.2M | Buy |
34,200
+20,900
| +157% | +$636K | ﹤0.01% | 5176 |
|
|
2019
Q3 | $369K | Buy |
+13,300
| New | +$330K | ﹤0.01% | 7881 |
|
|
2018
Q3 | – | Sell |
-37,400
| Closed | -$696K | – | 10446 |
|
|
2018
Q2 | $696K | Sell |
37,400
-46,100
| -55% | -$812K | ﹤0.01% | 6140 |
|
|
2018
Q1 | $1.51M | Buy |
83,500
+11,600
| +16% | +$193K | ﹤0.01% | 4444 |
|
|
2017
Q4 | $1.13M | Buy |
71,900
+30,100
| +72% | +$453K | ﹤0.01% | 4979 |
|
|
2017
Q3 | $625K | Buy |
41,800
+18,500
| +79% | +$247K | ﹤0.01% | 6140 |
|
|
2017
Q2 | $310K | Buy |
23,300
+3,800
| +19% | +$45.4K | ﹤0.01% | 7538 |
|
|
2017
Q1 | $204K | Buy |
+19,500
| New | +$190K | ﹤0.01% | 7973 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$216K | – | 9492 |
|
|
2016
Q1 | $216K | Sell |
20,100
-2,700
| -12% | -$28.2K | ﹤0.01% | 7842 |
|
|
2015
Q4 | $254K | Sell |
22,800
-8,700
| -28% | -$92.8K | ﹤0.01% | 8004 |
|
|
2015
Q3 | $315K | Sell |
31,500
-5,000
| -14% | -$54.2K | ﹤0.01% | 7958 |
|
|
2015
Q2 | $435K | Buy |
36,500
+17,800
| +95% | +$211K | ﹤0.01% | 7893 |
|
|
2015
Q1 | $224K | Sell |
18,700
-6,700
| -26% | -$76.9K | ﹤0.01% | 8473 |
|
|
2014
Q4 | $270K | Sell |
25,400
-55,600
| -69% | -$563K | ﹤0.01% | 8308 |
|
|
2014
Q3 | $799K | Sell |
81,000
-79,600
| -50% | -$769K | ﹤0.01% | 6370 |
|
|
2014
Q2 | $1.77M | Buy |
160,600
+61,500
| +62% | +$629K | ﹤0.01% | 4889 |
|
|
2014
Q1 | $1M | Sell |
99,100
-101,200
| -51% | -$1.13M | ﹤0.01% | 5523 |
|
|
2013
Q4 | $2.36M | Buy |
+200,300
| New | +$1.87M | ﹤0.01% | 4003 |
|
Other funds holding MODN
Susquehanna International Group's MODN Position: Q2 2024 in Review
Susquehanna International Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 9,870 shares — an estimated $281K sold.
Susquehanna International Group first reported a position in MODN in Q4 2013 and held it in 32 quarters. The position peaked at $2.12M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Susquehanna International Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 9,870 MODEL N, INC. shares in Q2 2024, an estimated $281K.
- Susquehanna International Group first reported a position in MODEL N, INC. in Q4 2013 and held it in 32 quarters.
- Susquehanna International Group's MODEL N, INC. position peaked at $2.12M in Q2 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.