Two Sigma Advisers’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
21,000
+4,400
| +27% | +$433K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $1.27M | Sell |
16,600
-5,000
| -23% | -$384K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $2.5M | Sell |
21,600
-100
| -0.5% | -$11.6K | 0.01% | 1021 |
|
|
2024
Q3 | $2.88M | Sell |
21,700
-3,000
| -12% | -$398K | 0.01% | 911 |
|
|
2024
Q2 | $2.47M | Buy |
24,700
+1,800
| +8% | +$180K | 0.01% | 1079 |
|
|
2024
Q1 | $2.18M | Buy |
22,900
+2,900
| +15% | +$276K | 0.01% | 1178 |
|
|
2023
Q4 | $1.19M | Sell |
20,000
-300
| -1% | -$17.9K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $929K | Sell |
20,300
-58,300
| -74% | -$2.67M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $2.6M | Sell |
78,600
-27,100
| -26% | -$895K | 0.01% | 1055 |
|
|
2023
Q1 | $2.44M | Sell |
105,700
-105,900
| -50% | -$2.44M | 0.01% | 1176 |
|
|
2022
Q4 | $4.2M | Buy |
211,600
+110,000
| +108% | +$2.18M | 0.01% | 855 |
|
|
2022
Q3 | $1.32M | Buy |
101,600
+57,800
| +132% | +$748K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $461K | Sell |
43,800
-3,703
| -8% | -$39K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $428K | Sell |
47,503
-50,900
| -52% | -$459K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $993K | Sell |
98,403
-32,600
| -25% | -$329K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $1.48M | Sell |
131,003
-65,100
| -33% | -$737K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $3.25M | Sell |
196,103
-31,000
| -14% | -$514K | 0.01% | 1066 |
|
|
2021
Q1 | $3.35M | Sell |
227,103
-90,300
| -28% | -$1.33M | 0.01% | 1034 |
|
|
2020
Q4 | $3.99M | Buy |
317,403
+81,500
| +35% | +$1.02M | 0.01% | 914 |
|
|
2020
Q3 | $1.47M | Sell |
235,903
-24,513
| -9% | -$153K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $1.44M | Buy |
260,416
+23,200
| +10% | +$128K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $771K | Buy |
237,216
+32,700
| +16% | +$106K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $1.58M | Buy |
204,516
+50,200
| +33% | +$387K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $1.76M | Buy |
154,316
+26,000
| +20% | +$296K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $1.84M | Sell |
128,316
-2,800
| -2% | -$40.1K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $1.82M | Sell |
131,116
-15,000
| -10% | -$208K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1.58M | Sell |
146,116
-51,644
| -26% | -$558K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $2.95M | Sell |
197,760
-57,800
| -23% | -$861K | 0.01% | 1040 |
|
|
2018
Q2 | $4.66M | Sell |
255,560
-14,600
| -5% | -$266K | 0.01% | 883 |
|
|
2018
Q1 | $5.71M | Buy |
270,160
+25,200
| +10% | +$533K | 0.02% | 798 |
|
|
2017
Q4 | $4.95M | Buy |
244,960
+46,500
| +23% | +$939K | 0.01% | 846 |
|
|
2017
Q3 | $3.82M | Buy |
198,460
+41,632
| +27% | +$801K | 0.01% | 911 |
|
|
2017
Q2 | $2.6M | Sell |
156,828
-24,632
| -14% | -$408K | 0.01% | 1069 |
|
|
2017
Q1 | $2.21M | Buy |
181,460
+67,150
| +59% | +$819K | 0.01% | 1204 |
|
|
2016
Q4 | $1.7M | Buy |
114,310
+29,407
| +35% | +$438K | 0.01% | 1266 |
|
|
2016
Q3 | $1.01M | Sell |
84,903
-28,900
| -25% | -$343K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $1M | Buy |
113,803
+11,400
| +11% | +$100K | 0.01% | 1161 |
|
|
2016
Q1 | $1.13M | Buy |
102,403
+5,000
| +5% | +$55K | 0.01% | 1066 |
|
|
2015
Q4 | $881K | Buy |
97,403
+29,200
| +43% | +$264K | 0.01% | 1084 |
|
|
2015
Q3 | $539K | Sell |
68,203
-14,000
| -17% | -$111K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $882K | Buy |
82,203
+8,200
| +11% | +$88K | 0.01% | 1176 |
|
|
2015
Q1 | $997K | Sell |
74,003
-10,100
| -12% | -$136K | 0.01% | 1076 |
|
|
2014
Q4 | $1.14M | Sell |
84,103
-8,800
| -9% | -$120K | 0.01% | 1002 |
|
|
2014
Q3 | $1.1M | Sell |
92,903
-19,100
| -17% | -$227K | 0.01% | 889 |
|
|
2014
Q2 | $1.76M | Sell |
112,003
-700
| -0.6% | -$11K | 0.01% | 777 |
|
|
2014
Q1 | $1.65M | Buy |
112,703
+42,000
| +59% | +$615K | 0.02% | 702 |
|
|
2013
Q4 | $906K | Buy |
70,703
+10,800
| +18% | +$138K | 0.01% | 926 |
|
|
2013
Q3 | $876K | Buy |
59,903
+20,400
| +52% | +$298K | 0.01% | 779 |
|
|
2013
Q2 | $430K | Buy |
+39,503
| New | +$430K | 0.01% | 1051 |
|