D.E. Shaw & Co’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-507,635
| Closed | -$668K | – | 3279 |
|
|
2025
Q1 | $668K | Buy |
507,635
+217,006
| +75% | +$285K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $3.44M | Buy |
290,629
+25,680
| +10% | +$304K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $3.78M | Sell |
264,949
-6,824
| -3% | -$97.4K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $7.13M | Buy |
271,773
+168,520
| +163% | +$4.42M | 0.01% | 1087 |
|
|
2024
Q1 | $2.42M | Sell |
103,253
-75,546
| -42% | -$1.77M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $7.87M | Buy |
178,799
+36,586
| +26% | +$1.61M | 0.01% | 991 |
|
|
2023
Q3 | $4.48M | Buy |
142,213
+113,718
| +399% | +$3.58M | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.29M | Buy |
+28,495
| New | +$1.29M | ﹤0.01% | 1968 |
|
|
2023
Q1 | – | Sell |
-5,083
| Closed | -$456K | – | 3474 |
|
|
2022
Q4 | $456K | Sell |
5,083
-5,999
| -54% | -$538K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $1.11M | Sell |
11,082
-21,443
| -66% | -$2.14M | ﹤0.01% | 2493 |
|
|
2022
Q2 | $2.75M | Buy |
32,525
+9,422
| +41% | +$796K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $2.67M | Buy |
23,103
+21,750
| +1,608% | +$2.51M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $201K | Buy |
1,353
+10
| +0.7% | +$1.49K | ﹤0.01% | 3488 |
|
|
2021
Q3 | $244K | Sell |
1,343
-113
| -8% | -$20.5K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $248K | Buy |
1,456
+86
| +6% | +$14.6K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $203K | Sell |
1,370
-268
| -16% | -$39.7K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $227K | Buy |
+1,638
| New | +$227K | ﹤0.01% | 2532 |
|
|
2019
Q4 | – | Sell |
-4,098
| Closed | -$244K | – | 2754 |
|
|
2019
Q3 | $244K | Buy |
+4,098
| New | +$244K | ﹤0.01% | 2342 |
|
|
2018
Q1 | – | Sell |
-5,272
| Closed | -$313K | – | 2593 |
|
|
2017
Q4 | $313K | Sell |
5,272
-5,762
| -52% | -$342K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $597K | Sell |
11,034
-4,064
| -27% | -$220K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $764K | Sell |
15,098
-11,577
| -43% | -$586K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $1.19M | Buy |
26,675
+11,129
| +72% | +$494K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $592K | Buy |
+15,546
| New | +$592K | ﹤0.01% | 1957 |
|
|
2015
Q1 | – | Sell |
-8,756
| Closed | -$319K | – | 2612 |
|
|
2014
Q4 | $319K | Sell |
8,756
-6,860
| -44% | -$250K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $756K | Sell |
15,616
-24,118
| -61% | -$1.17M | ﹤0.01% | 1686 |
|
|
2014
Q2 | $1.45M | Sell |
39,734
-19,576
| -33% | -$716K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $1.68M | Sell |
59,310
-30,463
| -34% | -$861K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $2.31M | Sell |
89,773
-7,562
| -8% | -$194K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $2.79M | Buy |
97,335
+8,294
| +9% | +$238K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $2.59M | Buy |
+89,041
| New | +$2.59M | ﹤0.01% | 1074 |
|