News + Filings Holdings
|
TWO SIGMA INVESTMENTS, LP
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 220,457 | -103,882 | 7,795,360,000 | -3,060,266,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 324,339 | 76,366 | 10,855,626,000 | 797,841,000 | $33,470.00 |
| 12/31/2022 | MODEL N, INC. | MODN | 247,973 | 172,205 | 10,057,785,000 | 10,055,847,000 | $40,560.00 |
| 06/30/2022 | MODEL N, INC. | MODN | 75,768 | -64,125 | 1,938,000 | -1,825,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 139,893 | -82,836 | 3,763,000 | -2,926,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 222,729 | -15,484 | 6,689,000 | -1,291,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 238,213 | -2,458 | 7,980,000 | -268,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 240,671 | -117,437 | 8,248,000 | -4,368,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 358,108 | -52,205 | 12,616,000 | -2,024,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 410,313 | 232,462 | 14,640,000 | 8,365,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 177,851 | -5,061 | 6,275,000 | -83,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 182,912 | 2,911 | 6,358,000 | 2,360,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 180,001 | -77,997 | 3,998,000 | -5,050,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 257,998 | -10,861 | 9,048,000 | 1,584,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 268,859 | 82,624 | 7,464,000 | 3,832,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 186,235 | -25,778 | 3,632,000 | -87,000 | $19.50 |
| 03/31/2019 | MODEL N, INC. | MODN | 212,013 | -55,912 | 3,719,000 | 174,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 267,925 | -20,183 | 3,545,000 | -1,022,000 | $13.23 |
| 09/30/2018 | MODEL N, INC. | MODN | 288,108 | 50,252 | 4,567,000 | 143,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 237,856 | -62,132 | 4,424,000 | -991,000 | $18.60 |
| 03/31/2018 | MODEL N, INC. | MODN | 299,988 | -11,813 | 5,415,000 | 504,000 | $18.05 |
| 12/31/2017 | MODEL N, INC. | MODN | 311,801 | 220,360 | 4,911,000 | 3,544,000 | $15.75 |
| 09/30/2017 | MODEL N, INC. | MODN | 91,441 | 36,776 | 1,367,000 | 640,000 | $14.95 |
| 06/30/2017 | MODEL N, INC. | MODN | 54,665 | 54,665 | 727,000 | 727,000 | $13.30 |
| 09/30/2016 | MODEL N, INC. | MODN | 0 | -28,819 | 0 | -385,000 | |
| 06/30/2016 | MODEL N, INC. | MODN | 28,819 | -45,985 | 385,000 | -421,000 | $13.36 |
| 03/31/2016 | MODEL N, INC. | MODN | 74,804 | 74,804 | 806,000 | 806,000 | $10.77 |
| 12/31/2015 | MODEL N, INC. | MODN | 107,309 | 30,772 | 1,198,000 | 287,000 | $11.16 |
| 09/30/2015 | MODEL N, INC. | MODN | 0 | -76,537 | 0 | -912,000 | |
| 06/30/2015 | MODEL N, INC. | MODN | 76,537 | 76,537 | 912,000 | 912,000 | $11.92 |
| 03/31/2015 | MODEL N, INC. | MODN | 90,502 | 90,502 | 1,082,000 | 1,082,000 | $11.96 |
| 12/31/2014 | MODEL N, INC. | MODN | 109,367 | 109,367 | 1,161,000 | 1,161,000 | $10.62 |
| 09/30/2014 | MODEL N, INC. | MODN | 0 | -16,256 | 0 | -180,000 | |
| 06/30/2014 | MODEL N, INC. | MODN | 16,256 | 16,256 | 180,000 | 180,000 | $11.07 |
| 03/31/2014 | MODEL N, INC. | MODN | 32,645 | 32,645 | 330,000 | 330,000 | $10.11 |
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