D.E. Shaw & Co’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $668K | Buy |
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|
2024
Q4 | $3.44M | Buy |
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|
2024
Q3 | $3.78M | Sell |
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|
2024
Q2 | $7.13M | Buy |
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|
2024
Q1 | $2.42M | Sell |
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|
2023
Q4 | $7.87M | Buy |
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|
2023
Q3 | $4.48M | Buy |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $456K | Sell |
|
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $2.75M | Buy |
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|
2022
Q1 | $2.67M | Buy |
|
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|
2021
Q4 | $201K | Buy |
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|
2021
Q3 | $244K | Sell |
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|
2021
Q2 | $248K | Buy |
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|
2021
Q1 | $203K | Sell |
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|
2020
Q4 | $227K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $244K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $313K | Sell |
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|
2017
Q3 | $597K | Sell |
|
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|
2017
Q2 | $764K | Sell |
|
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | $592K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $319K | Sell |
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|
2014
Q3 | $756K | Sell |
|
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|
2014
Q2 | $1.45M | Sell |
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|
2014
Q1 | $1.68M | Sell |
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|
2013
Q4 | $2.31M | Sell |
|
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|
2013
Q3 | $2.79M | Buy |
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|
2013
Q2 | $2.59M | Buy |
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