XTX Topco’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 |
-7,692
| Closed | -$219K | – | 2626 |
|
|
2024
Q1 | $219K | Buy |
+7,692
| New | +$219K | 0.03% | 1103 |
|
|
2023
Q4 | – | Sell |
-23,839
| Closed | -$582K | – | 2279 |
|
|
2023
Q3 | $582K | Buy |
+23,839
| New | +$582K | 0.1% | 316 |
|
|
2021
Q3 | – | Sell |
-9,227
| Closed | -$316K | – | 1139 |
|
|
2021
Q2 | $316K | Buy |
+9,227
| New | +$316K | 0.11% | 343 |
|