MODEL N INC

CUSIP: 607525102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 171,300 Value ($000) $4,877 Avg Close Range
Q4 2023
Shares 120,697 Value ($000) $3,250 Avg Close Range
Q3 2023
Shares 59,423 Value ($000) $1,451 Avg Close Range
Q2 2023
Shares 105,532 Value ($000) $3,732 Avg Close Range
Q1 2023
Shares 31,608 Value ($000) $1,058 Avg Close Range
Q4 2022
Shares 109,632 Value ($000) $4,447 Avg Close Range
Q3 2022
Shares 28,002 Value ($000) $959 Avg Close Range
Q2 2022
Shares 35,748 Value ($000) $914 Avg Close Range
Q1 2022
Shares 29,046 Value ($000) $781 Avg Close Range
Q4 2021
Shares 15,577 Value ($000) $468 Avg Close Range
Q3 2021
Shares 33,402 Value ($000) $1,119 Avg Close Range
Q2 2021
Shares 63,512 Value ($000) $2,177 Avg Close Range
Q1 2021
Shares 45,888 Value ($000) $1,617 Avg Close Range
Q4 2020
Shares 46,902 Value ($000) $1,673 Avg Close Range
Q3 2020
Shares 7,668 Value ($000) $271 Avg Close Range
Q1 2020
Shares 14,756 Value ($000) $328 Avg Close Range
Q4 2019
Shares 50,132 Value ($000) $1,758 Avg Close Range
Q3 2019
Shares 59,225 Value ($000) $1,644 Avg Close Range
Q2 2019
Shares 38,836 Value ($000) $757 Avg Close Range
Q1 2019
Shares 18,517 Value ($000) $325 Avg Close Range
Q4 2018
Shares 20,658 Value ($000) $273 Avg Close Range
Q3 2018
Shares 52,152 Value ($000) $827 Avg Close Range
Q2 2018
Shares 33,700 Value ($000) $627 Avg Close Range
Q1 2018
Shares 24,500 Value ($000) $442 Avg Close Range
Q4 2017
Shares 46,366 Value ($000) $730 Avg Close Range
Q2 2017
Shares 13,134 Value ($000) $175 Avg Close Range