Trexquant Investment’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-73,443
| Closed | -$7.23M | – | 1789 |
|
|
2025
Q2 | $7.23M | Sell |
73,443
-41,548
| -36% | -$3.71M | 0.08% | 387 |
|
|
2025
Q1 | $8.83M | Buy |
+114,991
| New | +$11.3M | 0.1% | 295 |
|
|
2024
Q4 | – | Sell |
-30,675
| Closed | -$4.07M | – | 1743 |
|
|
2024
Q3 | $4.07M | Buy |
+30,675
| New | +$3.39M | 0.05% | 554 |
|
|
2024
Q2 | – | Sell |
-3,299
| Closed | -$314K | – | 1734 |
|
|
2024
Q1 | $314K | Sell |
3,299
-11,594
| -78% | -$896K | 0.01% | 1275 |
|
|
2023
Q4 | $889K | Buy |
+14,893
| New | +$728K | 0.02% | 868 |
|
|
2023
Q3 | – | Sell |
-31,695
| Closed | -$1.05M | – | 1688 |
|
|
2023
Q2 | $1.05M | Sell |
31,695
-8,742
| -22% | -$218K | 0.03% | 738 |
|
|
2023
Q1 | $932K | Sell |
40,437
-20,532
| -34% | -$474K | 0.03% | 761 |
|
|
2022
Q4 | $1.21M | Buy |
60,969
+43,929
| +258% | +$816K | 0.03% | 585 |
|
|
2022
Q3 | $220K | Sell |
17,040
-34,222
| -67% | -$480K | 0.01% | 1156 |
|
|
2022
Q2 | $540K | Buy |
51,262
+27,720
| +118% | +$262K | 0.02% | 784 |
|
|
2022
Q1 | $212K | Buy |
23,542
+3,166
| +16% | +$31.1K | 0.01% | 1181 |
|
|
2021
Q4 | $206K | Buy |
+20,376
| New | +$227K | 0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-15,413
| Closed | -$194K | – | 1334 |
|
|
2020
Q4 | $194K | Buy |
+15,413
| New | +$149K | 0.02% | 893 |
|
|
2020
Q3 | – | Sell |
-33,503
| Closed | -$185K | – | 1426 |
|
|
2020
Q2 | $185K | Buy |
+33,503
| New | +$154K | 0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-34,381
| Closed | -$265K | – | 1299 |
|
|
2019
Q4 | $265K | Buy |
+34,381
| New | +$308K | 0.02% | 795 |
|
|
2018
Q3 | – | Sell |
-23,001
| Closed | -$420K | – | 1103 |
|
|
2018
Q2 | $420K | Buy |
23,001
+12,749
| +124% | +$239K | 0.03% | 593 |
|
|
2018
Q1 | $217K | Sell |
10,252
-5,643
| -36% | -$128K | 0.02% | 929 |
|
|
2017
Q4 | $321K | Buy |
15,895
+4,356
| +38% | +$93.6K | 0.04% | 721 |
|
|
2017
Q3 | $222K | Buy |
+11,539
| New | +$193K | 0.06% | 588 |
|
|
2017
Q1 | – | Sell |
-23,080
| Closed | -$344K | – | 1225 |
|
|
2016
Q4 | $344K | Buy |
+23,080
| New | +$289K | 0.05% | 594 |
|
Other funds holding MOD
WA
PCMI
