Two Sigma Investments’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,313
| Closed | -$1.24M | – | 3315 |
|
|
2024
Q3 | $1.24M | Sell |
9,313
-1,374
| -13% | -$182K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $1.07M | Sell |
10,687
-8,000
| -43% | -$802K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1.78M | Sell |
18,687
-28,248
| -60% | -$2.69M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $2.8M | Buy |
46,935
+21,387
| +84% | +$1.28M | 0.01% | 1232 |
|
|
2023
Q3 | $1.17M | Buy |
25,548
+5,148
| +25% | +$236K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $674K | Buy |
20,400
+7,520
| +58% | +$248K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $297K | Sell |
12,880
-256,458
| -95% | -$5.91M | ﹤0.01% | 2352 |
|
|
2022
Q4 | $5.35M | Buy |
269,338
+108,694
| +68% | +$2.16M | 0.02% | 791 |
|
|
2022
Q3 | $2.08M | Buy |
+160,644
| New | +$2.08M | 0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-34,370
| Closed | -$389K | – | 2902 |
|
|
2021
Q3 | $389K | Buy |
34,370
+5,865
| +21% | +$66.4K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $473K | Sell |
28,505
-48,621
| -63% | -$807K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.14M | Sell |
77,126
-173,322
| -69% | -$2.56M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $3.15M | Buy |
250,448
+116,076
| +86% | +$1.46M | 0.01% | 899 |
|
|
2020
Q3 | $840K | Sell |
134,372
-8,094
| -6% | -$50.6K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $786K | Buy |
142,466
+57,985
| +69% | +$320K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $275K | Sell |
84,481
-6,530
| -7% | -$21.3K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $701K | Buy |
+91,011
| New | +$701K | ﹤0.01% | 1568 |
|
|
2019
Q3 | – | Sell |
-54,529
| Closed | -$780K | – | 2217 |
|
|
2019
Q2 | $780K | Buy |
54,529
+9,204
| +20% | +$132K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $629K | Sell |
45,325
-28,984
| -39% | -$402K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $803K | Sell |
74,309
-14,776
| -17% | -$160K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $1.33M | Buy |
89,085
+10,674
| +14% | +$159K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $1.43M | Sell |
78,411
-34,208
| -30% | -$624K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $2.38M | Sell |
112,619
-88,153
| -44% | -$1.86M | 0.01% | 968 |
|
|
2017
Q4 | $4.06M | Buy |
200,772
+78,793
| +65% | +$1.59M | 0.01% | 840 |
|
|
2017
Q3 | $2.35M | Sell |
121,979
-102,454
| -46% | -$1.97M | 0.01% | 940 |
|
|
2017
Q2 | $3.71M | Buy |
+224,433
| New | +$3.71M | 0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-134,568
| Closed | -$2.01M | – | 2308 |
|
|
2016
Q4 | $2.01M | Buy |
134,568
+24,779
| +23% | +$369K | 0.01% | 1160 |
|
|
2016
Q3 | $1.3M | Sell |
109,789
-55,680
| -34% | -$660K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.46M | Buy |
165,469
+52,498
| +46% | +$462K | 0.01% | 1135 |
|
|
2016
Q1 | $1.24M | Sell |
112,971
-11,200
| -9% | -$123K | 0.01% | 1214 |
|
|
2015
Q4 | $1.12M | Buy |
+124,171
| New | +$1.12M | 0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-91,362
| Closed | -$980K | – | 1908 |
|
|
2015
Q2 | $980K | Buy |
91,362
+67,473
| +282% | +$724K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $322K | Sell |
23,889
-2,991
| -11% | -$40.3K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $366K | Sell |
26,880
-14,948
| -36% | -$204K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $496K | Sell |
41,828
-76,460
| -65% | -$907K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $1.86M | Sell |
118,288
-42,928
| -27% | -$676K | 0.01% | 1054 |
|
|
2014
Q1 | $2.36M | Buy |
161,216
+35,819
| +29% | +$525K | 0.01% | 879 |
|
|
2013
Q4 | $1.61M | Buy |
125,397
+28,694
| +30% | +$368K | 0.01% | 1102 |
|
|
2013
Q3 | $1.42M | Buy |
96,703
+62,314
| +181% | +$912K | 0.01% | 897 |
|
|
2013
Q2 | $374K | Buy |
+34,389
| New | +$374K | ﹤0.01% | 1534 |
|