Jane Street’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
269,943
+197,755
| +274% | +$617K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $94.9K | Buy |
+72,188
| New | +$94.9K | ﹤0.01% | 5204 |
|
|
2024
Q4 | – | Sell |
-92,805
| Closed | -$1.33M | – | 6347 |
|
|
2024
Q3 | $1.33M | Sell |
92,805
-83,649
| -47% | -$1.19M | ﹤0.01% | 2993 |
|
|
2024
Q2 | $4.63M | Buy |
176,454
+144,414
| +451% | +$3.79M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $751K | Buy |
32,040
+26,343
| +462% | +$618K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $251K | Buy |
+5,697
| New | +$251K | ﹤0.01% | 4812 |
|
|
2023
Q3 | – | Sell |
-7,635
| Closed | -$345K | – | 5498 |
|
|
2023
Q2 | $345K | Buy |
+7,635
| New | +$345K | ﹤0.01% | 4126 |
|
|
2022
Q4 | – | Sell |
-8,204
| Closed | -$818K | – | 5973 |
|
|
2022
Q3 | $818K | Buy |
+8,204
| New | +$818K | ﹤0.01% | 3036 |
|
|
2022
Q2 | – | Sell |
-3,925
| Closed | -$453K | – | 5995 |
|
|
2022
Q1 | $453K | Buy |
+3,925
| New | +$453K | ﹤0.01% | 3872 |
|
|
2021
Q3 | – | Sell |
-6,581
| Closed | -$1.12M | – | 5636 |
|
|
2021
Q2 | $1.12M | Buy |
6,581
+4,382
| +199% | +$745K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $326K | Buy |
+2,199
| New | +$326K | ﹤0.01% | 3827 |
|
|
2020
Q3 | – | Sell |
-5,878
| Closed | -$464K | – | 4184 |
|
|
2020
Q2 | $464K | Buy |
+5,878
| New | +$464K | ﹤0.01% | 2607 |
|
|
2013
Q3 | – | Sell |
-12,265
| Closed | -$357K | – | 2666 |
|
|
2013
Q2 | $357K | Buy |
+12,265
| New | +$357K | 0.01% | 1462 |
|