Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
MOD holding history
Modine Manufacturing Co in every 13F filed by Jetstream Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MOD overviewAll 13F holders of MODFull Q3 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −68,000−100.0% | Sold out | Holders |
| Q4 2023 | 68,000 | $4.06M | 7.7% | −22,000−24.4% | Reduced | Holders |
| Q3 2023 | 90,000 | $4.12M | 8.5% | −158,000−63.7% | Reduced | Holders |
| Q2 2023 | 248,000 | $8.19M | 15.9% | +98,000+65.3% | Added | Holders |
| Q1 2023 | 150,000 | $3.46M | 8.3% | +110,000+275.0% | Added | Holders |
| Q4 2022 | 40,000 | $794.4K | 1.8% | +40,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −400,000−100.0% | Sold out | Holders |
| Q3 2021 | 400,000 | $4.53M | 4.9% | +10,000+2.6% | Added | Holders |
| Q2 2021 | 390,000 | $6.47M | 5.6% | +140,000+56.0% | Added | Holders |
| Q1 2021 | 250,000 | $3.69M | 4.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.