Two Sigma Investments’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 |
-181,578
| Closed | -$5.17M | – | 3349 |
|
|
2024
Q1 | $5.17M | Buy |
181,578
+2,671
| +1% | +$76K | 0.01% | 905 |
|
|
2023
Q4 | $4.82M | Buy |
178,907
+60,320
| +51% | +$1.62M | 0.01% | 958 |
|
|
2023
Q3 | $2.89M | Sell |
118,587
-101,870
| -46% | -$2.49M | 0.01% | 1116 |
|
|
2023
Q2 | $7.8M | Sell |
220,457
-103,882
| -32% | -$3.67M | 0.02% | 696 |
|
|
2023
Q1 | $10.9M | Buy |
324,339
+76,366
| +31% | +$2.56M | 0.03% | 535 |
|
|
2022
Q4 | $10.1M | Buy |
247,973
+199,429
| +411% | +$8.09M | 0.03% | 528 |
|
|
2022
Q3 | $1.66M | Sell |
48,544
-27,224
| -36% | -$932K | 0.01% | 1202 |
|
|
2022
Q2 | $1.94M | Sell |
75,768
-64,125
| -46% | -$1.64M | 0.01% | 1182 |
|
|
2022
Q1 | $3.76M | Sell |
139,893
-82,836
| -37% | -$2.23M | 0.01% | 1028 |
|
|
2021
Q4 | $6.69M | Sell |
222,729
-15,484
| -7% | -$465K | 0.01% | 803 |
|
|
2021
Q3 | $7.98M | Sell |
238,213
-2,458
| -1% | -$82.3K | 0.02% | 666 |
|
|
2021
Q2 | $8.25M | Sell |
240,671
-117,437
| -33% | -$4.02M | 0.02% | 721 |
|
|
2021
Q1 | $12.6M | Sell |
358,108
-52,205
| -13% | -$1.84M | 0.03% | 508 |
|
|
2020
Q4 | $14.6M | Buy |
410,313
+232,462
| +131% | +$8.29M | 0.04% | 408 |
|
|
2020
Q3 | $6.28M | Sell |
177,851
-5,061
| -3% | -$179K | 0.02% | 554 |
|
|
2020
Q2 | $6.36M | Buy |
182,912
+2,911
| +2% | +$101K | 0.03% | 459 |
|
|
2020
Q1 | $4M | Sell |
180,001
-77,997
| -30% | -$1.73M | 0.03% | 458 |
|
|
2019
Q4 | $9.05M | Sell |
257,998
-10,861
| -4% | -$381K | 0.03% | 549 |
|
|
2019
Q3 | $7.46M | Buy |
268,859
+82,624
| +44% | +$2.29M | 0.03% | 524 |
|
|
2019
Q2 | $3.63M | Sell |
186,235
-25,778
| -12% | -$503K | 0.01% | 848 |
|
|
2019
Q1 | $3.72M | Sell |
212,013
-55,912
| -21% | -$981K | 0.01% | 916 |
|
|
2018
Q4 | $3.55M | Sell |
267,925
-20,183
| -7% | -$267K | 0.01% | 842 |
|
|
2018
Q3 | $4.57M | Buy |
288,108
+50,252
| +21% | +$797K | 0.01% | 805 |
|
|
2018
Q2 | $4.42M | Sell |
237,856
-62,132
| -21% | -$1.16M | 0.01% | 766 |
|
|
2018
Q1 | $5.42M | Sell |
299,988
-11,813
| -4% | -$213K | 0.02% | 699 |
|
|
2017
Q4 | $4.91M | Buy |
311,801
+220,360
| +241% | +$3.47M | 0.02% | 770 |
|
|
2017
Q3 | $1.37M | Buy |
91,441
+36,776
| +67% | +$550K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $727K | Buy |
+54,665
| New | +$727K | ﹤0.01% | 1469 |
|
|
2016
Q3 | – | Sell |
-28,819
| Closed | -$385K | – | 2355 |
|
|
2016
Q2 | $385K | Sell |
28,819
-45,985
| -61% | -$614K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $806K | Sell |
74,804
-32,505
| -30% | -$350K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $1.2M | Buy |
+107,309
| New | +$1.2M | 0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-76,537
| Closed | -$912K | – | 2164 |
|
|
2015
Q2 | $912K | Sell |
76,537
-13,965
| -15% | -$166K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $1.08M | Sell |
90,502
-18,865
| -17% | -$226K | 0.01% | 1351 |
|
|
2014
Q4 | $1.16M | Buy |
+109,367
| New | +$1.16M | 0.01% | 1306 |
|
|
2014
Q3 | – | Sell |
-16,256
| Closed | -$180K | – | 2110 |
|
|
2014
Q2 | $180K | Sell |
16,256
-16,389
| -50% | -$181K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $330K | Buy |
+32,645
| New | +$330K | ﹤0.01% | 1636 |
|