Walleye Trading’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
Q3 | – | Sell |
-1,531
| Closed | -$54.1K | – | 2543 |
|
|
2023
Q2 | $54.1K | Buy |
+1,531
| New | +$54.1K | ﹤0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-5,407
| Closed | -$219K | – | 2619 |
|
|
2022
Q4 | $219K | Buy |
+5,407
| New | +$219K | ﹤0.01% | 991 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$9K | – | 2640 |
|
|
2021
Q2 | $9K | Sell |
250
-1,440
| -85% | -$51.8K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $60K | Sell |
1,690
-1,634
| -49% | -$58K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $119K | Buy |
+3,324
| New | +$119K | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-4,995
| Closed | -$59K | – | 2591 |
|
|
2015
Q2 | $59K | Buy |
+4,995
| New | +$59K | ﹤0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-11,357
| Closed | -$121K | – | 1673 |
|
|
2014
Q4 | $121K | Buy |
11,357
+9,478
| +504% | +$101K | ﹤0.01% | 754 |
|
|
2014
Q3 | $19K | Sell |
1,879
-1,223
| -39% | -$12.4K | ﹤0.01% | 960 |
|
|
2014
Q2 | $34 | Buy |
3,102
+2,404
| +344% | +$26 | ﹤0.01% | 755 |
|
|
2014
Q1 | $7 | Buy |
+698
| New | +$7 | ﹤0.01% | 887 |
|