Trexquant Investment’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
Q1 | – | Sell |
-20,672
| Closed | -$838K | – | 1858 |
|
|
2022
Q4 | $838K | Buy |
20,672
+14,691
| +246% | +$596K | 0.02% | 709 |
|
|
2022
Q3 | $205K | Buy |
+5,981
| New | +$205K | 0.01% | 1182 |
|
|
2022
Q2 | – | Sell |
-9,654
| Closed | -$260K | – | 1953 |
|
|
2022
Q1 | $260K | Buy |
+9,654
| New | +$260K | 0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-9,472
| Closed | -$338K | – | 1549 |
|
|
2020
Q4 | $338K | Sell |
9,472
-316
| -3% | -$11.3K | 0.04% | 625 |
|
|
2020
Q3 | $345K | Sell |
9,788
-6,469
| -40% | -$228K | 0.02% | 865 |
|
|
2020
Q2 | $565K | Buy |
+16,257
| New | +$565K | 0.04% | 630 |
|
|
2020
Q1 | – | Sell |
-7,381
| Closed | -$259K | – | 1495 |
|
|
2019
Q4 | $259K | Buy |
+7,381
| New | +$259K | 0.02% | 810 |
|
|
2019
Q2 | – | Sell |
-11,216
| Closed | -$197K | – | 1195 |
|
|
2019
Q1 | $197K | Sell |
11,216
-8,473
| -43% | -$149K | 0.01% | 874 |
|
|
2018
Q4 | $260K | Sell |
19,689
-2,445
| -11% | -$32.3K | 0.02% | 830 |
|
|
2018
Q3 | $351K | Buy |
+22,134
| New | +$351K | 0.03% | 643 |
|
|
2018
Q2 | – | Sell |
-22,254
| Closed | -$402K | – | 1299 |
|
|
2018
Q1 | $402K | Buy |
22,254
+7,082
| +47% | +$128K | 0.03% | 707 |
|
|
2017
Q4 | $239K | Buy |
15,172
+4,900
| +48% | +$77.2K | 0.03% | 851 |
|
|
2017
Q3 | $154K | Buy |
+10,272
| New | +$154K | 0.04% | 684 |
|