PDT Partners’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$622K | – | 553 |
|
|
2018
Q1 | $622K | Buy |
9,000
+807
| +10% | +$55.8K | 0.02% | 414 |
|
|
2017
Q4 | $486K | Sell |
8,193
-2,407
| -23% | -$143K | 0.01% | 427 |
|
|
2017
Q3 | $573K | Sell |
10,600
-1,866
| -15% | -$101K | 0.02% | 415 |
|
|
2017
Q2 | $631K | Sell |
12,466
-1,634
| -12% | -$82.7K | 0.03% | 381 |
|
|
2017
Q1 | $627K | Sell |
14,100
-184
| -1% | -$8.18K | 0.03% | 358 |
|
|
2016
Q4 | $544K | Buy |
+14,284
| New | +$544K | 0.04% | 391 |
|
|
2015
Q4 | – | Sell |
-4,898
| Closed | -$213K | – | 729 |
|
|
2015
Q3 | $213K | Buy |
+4,898
| New | +$213K | ﹤0.01% | 1137 |
|
|
2013
Q4 | – | Sell |
-29,780
| Closed | -$854K | – | 966 |
|
|
2013
Q3 | $854K | Sell |
29,780
-5,431
| -15% | -$156K | 0.02% | 827 |
|
|
2013
Q2 | $1.02M | Buy |
+35,211
| New | +$1.02M | 0.03% | 806 |
|