Tower Research Capital (TRC)’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-449
| Closed | -$12.8K | – | 6107 |
|
|
2024
Q1 | $12.8K | Sell |
449
-8,276
| -95% | -$236K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $235K | Buy |
8,725
+6,218
| +248% | +$167K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $61.2K | Sell |
2,507
-197
| -7% | -$4.81K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $95.6K | Buy |
2,704
+250
| +10% | +$8.84K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $83K | Buy |
2,454
+2,242
| +1,058% | +$75.8K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $8K | Sell |
212
-1,452
| -87% | -$54.8K | ﹤0.01% | 4492 |
|
|
2022
Q3 | $57K | Buy |
1,664
+431
| +35% | +$14.8K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $32K | Buy |
1,233
+863
| +233% | +$22.4K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $10K | Sell |
370
-163
| -31% | -$4.41K | ﹤0.01% | 4381 |
|
|
2021
Q4 | $16K | Sell |
533
-9,181
| -95% | -$276K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $325K | Sell |
9,714
-4,177
| -30% | -$140K | 0.01% | 1322 |
|
|
2021
Q2 | $476K | Buy |
13,891
+9,795
| +239% | +$336K | 0.01% | 1235 |
|
|
2021
Q1 | $144K | Sell |
4,096
-10,925
| -73% | -$384K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $536K | Sell |
15,021
-13,749
| -48% | -$491K | 0.02% | 939 |
|
|
2020
Q3 | $1.02M | Buy |
28,770
+22,801
| +382% | +$804K | 0.01% | 978 |
|
|
2020
Q2 | $207K | Buy |
+5,969
| New | +$207K | 0.01% | 1754 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$70K | – | 4106 |
|
|
2019
Q4 | $70K | Sell |
2,010
-1,991
| -50% | -$69.3K | 0.01% | 1138 |
|
|
2019
Q3 | $111K | Sell |
4,001
-1,708
| -30% | -$47.4K | 0.01% | 1293 |
|
|
2019
Q2 | $111K | Buy |
+5,709
| New | +$111K | 0.01% | 1120 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$1K | – | 4404 |
|
|
2018
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3694 |
|
|
2018
Q1 | – | Sell |
-209
| Closed | -$3K | – | 4030 |
|
|
2017
Q4 | $3K | Sell |
209
-1,921
| -90% | -$27.6K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $32K | Sell |
2,130
-944
| -31% | -$14.2K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $41K | Buy |
3,074
+243
| +9% | +$3.24K | ﹤0.01% | 849 |
|
|
2017
Q1 | $30K | Buy |
2,831
+1,668
| +143% | +$17.7K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $10K | Buy |
+1,163
| New | +$10K | ﹤0.01% | 2677 |
|
|
2016
Q3 | – | Sell |
-2,414
| Closed | -$32K | – | 4624 |
|
|
2016
Q2 | $32K | Buy |
2,414
+772
| +47% | +$10.2K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $18K | Buy |
+1,642
| New | +$18K | ﹤0.01% | 1447 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$19K | – | 4996 |
|
|
2015
Q2 | $19K | Buy |
1,600
+1,009
| +171% | +$12K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $7K | Sell |
591
-505
| -46% | -$5.98K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $12K | Buy |
+1,096
| New | +$12K | ﹤0.01% | 2011 |
|
|
2014
Q3 | – | Sell |
-203
| Closed | -$2K | – | 5001 |
|
|
2014
Q2 | $2K | Sell |
203
-362
| -64% | -$3.57K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $6K | Sell |
565
-3,323
| -85% | -$35.3K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $46K | Buy |
3,888
+2,683
| +223% | +$31.7K | 0.01% | 1462 |
|
|
2013
Q3 | $12K | Buy |
+1,205
| New | +$12K | ﹤0.01% | 3095 |
|