Balyasny Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,424
| Closed | -$810K | – | 2259 |
|
|
2023
Q4 | $810K | Buy |
+18,424
| New | +$810K | ﹤0.01% | 1272 |
|
|
2023
Q3 | – | Sell |
-21,212
| Closed | -$959K | – | 2040 |
|
|
2023
Q2 | $959K | Buy |
+21,212
| New | +$959K | ﹤0.01% | 1262 |
|
|
2022
Q3 | – | Sell |
-2,682
| Closed | -$227K | – | 2610 |
|
|
2022
Q2 | $227K | Buy |
+2,682
| New | +$227K | ﹤0.01% | 1735 |
|
|
2018
Q3 | – | Sell |
-2,921
| Closed | -$229K | – | 1651 |
|
|
2018
Q2 | $229K | Sell |
2,921
-3,400
| -54% | -$267K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $437K | Sell |
6,321
-3,600
| -36% | -$249K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $589K | Buy |
+9,921
| New | +$589K | ﹤0.01% | 1263 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$519K | – | 1213 |
|
|
2015
Q3 | $519K | Buy |
+11,900
| New | +$519K | ﹤0.01% | 649 |
|