Two Sigma Advisers’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 |
-150,300
| Closed | -$4.28M | – | 2736 |
|
|
2024
Q1 | $4.28M | Buy |
150,300
+14,800
| +11% | +$421K | 0.01% | 840 |
|
|
2023
Q4 | $3.65M | Sell |
135,500
-24,000
| -15% | -$646K | 0.01% | 962 |
|
|
2023
Q3 | $3.89M | Sell |
159,500
-87,200
| -35% | -$2.13M | 0.01% | 864 |
|
|
2023
Q2 | $8.72M | Sell |
246,700
-80,800
| -25% | -$2.86M | 0.02% | 544 |
|
|
2023
Q1 | $11M | Buy |
327,500
+74,650
| +30% | +$2.5M | 0.03% | 525 |
|
|
2022
Q4 | $10.3M | Buy |
252,850
+155,350
| +159% | +$6.3M | 0.03% | 505 |
|
|
2022
Q3 | $3.34M | Sell |
97,500
-700
| -0.7% | -$24K | 0.01% | 931 |
|
|
2022
Q2 | $2.51M | Sell |
98,200
-16,600
| -14% | -$425K | 0.01% | 1096 |
|
|
2022
Q1 | $3.09M | Sell |
114,800
-51,800
| -31% | -$1.39M | 0.01% | 1027 |
|
|
2021
Q4 | $5M | Sell |
166,600
-57,613
| -26% | -$1.73M | 0.01% | 764 |
|
|
2021
Q3 | $7.51M | Sell |
224,213
-32,100
| -13% | -$1.08M | 0.02% | 606 |
|
|
2021
Q2 | $8.78M | Sell |
256,313
-101,700
| -28% | -$3.49M | 0.02% | 621 |
|
|
2021
Q1 | $12.6M | Sell |
358,013
-22,000
| -6% | -$775K | 0.03% | 491 |
|
|
2020
Q4 | $13.6M | Buy |
380,013
+65,900
| +21% | +$2.35M | 0.04% | 461 |
|
|
2020
Q3 | $11.1M | Sell |
314,113
-76,587
| -20% | -$2.7M | 0.03% | 503 |
|
|
2020
Q2 | $13.6M | Buy |
390,700
+14,700
| +4% | +$511K | 0.04% | 441 |
|
|
2020
Q1 | $8.35M | Buy |
376,000
+32,100
| +9% | +$713K | 0.03% | 543 |
|
|
2019
Q4 | $12.1M | Sell |
343,900
-1,900
| -0.5% | -$66.6K | 0.03% | 535 |
|
|
2019
Q3 | $9.6M | Buy |
345,800
+144,700
| +72% | +$4.02M | 0.02% | 551 |
|
|
2019
Q2 | $3.92M | Sell |
201,100
-42,900
| -18% | -$836K | 0.01% | 926 |
|
|
2019
Q1 | $4.28M | Sell |
244,000
-1,900
| -0.8% | -$33.3K | 0.01% | 894 |
|
|
2018
Q4 | $3.25M | Buy |
245,900
+3,100
| +1% | +$41K | 0.01% | 965 |
|
|
2018
Q3 | $3.85M | Buy |
242,800
+39,600
| +19% | +$628K | 0.01% | 927 |
|
|
2018
Q2 | $3.78M | Sell |
203,200
-39,100
| -16% | -$727K | 0.01% | 983 |
|
|
2018
Q1 | $4.37M | Buy |
242,300
+36,200
| +18% | +$653K | 0.01% | 908 |
|
|
2017
Q4 | $3.25M | Buy |
206,100
+185,300
| +891% | +$2.92M | 0.01% | 1029 |
|
|
2017
Q3 | $311K | Buy |
20,800
+7,000
| +51% | +$105K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $184K | Sell |
13,800
-29,400
| -68% | -$392K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $451K | Buy |
43,200
+8,600
| +25% | +$89.8K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $306K | Sell |
34,600
-7,400
| -18% | -$65.4K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $467K | Sell |
42,000
-13,700
| -25% | -$152K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $744K | Sell |
55,700
-18,500
| -25% | -$247K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $799K | Sell |
74,200
-7,700
| -9% | -$82.9K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $914K | Buy |
81,900
+40,598
| +98% | +$453K | 0.01% | 1068 |
|
|
2015
Q3 | $416K | Sell |
41,302
-32,398
| -44% | -$326K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $878K | Sell |
73,700
-14,400
| -16% | -$172K | 0.01% | 1182 |
|
|
2015
Q1 | $1.05M | Sell |
88,100
-3,300
| -4% | -$39.5K | 0.01% | 1046 |
|
|
2014
Q4 | $971K | Buy |
+91,400
| New | +$971K | 0.01% | 1077 |
|