Simplex Trading’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 |
-9,070
| Closed | -$11K | – | 3453 |
|
|
2025
Q1 | $11K | Buy |
9,070
+6,184
| +214% | +$7.5K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $34K | Buy |
+2,886
| New | +$34K | ﹤0.01% | 1533 |
|
|
2024
Q3 | – | Sell |
-764
| Closed | -$20K | – | 3320 |
|
|
2024
Q2 | $20K | Sell |
764
-6,140
| -89% | -$161K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $161K | Buy |
+6,904
| New | +$161K | ﹤0.01% | 1057 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3459 |
|
|
2023
Q3 | – | Sell |
-261
| Closed | -$11K | – | 3378 |
|
|
2023
Q2 | $11K | Buy |
261
+86
| +49% | +$3.63K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 1643 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3686 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$34K | – | 3617 |
|
|
2022
Q1 | $34K | Buy |
300
+297
| +9,900% | +$33.7K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $0 | Sell |
3
-478
| -99% | – | ﹤0.01% | 3779 |
|
|
2021
Q3 | $83K | Sell |
481
-100
| -17% | -$17.3K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $98K | Sell |
581
-446
| -43% | -$75.2K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $152K | Buy |
+1,027
| New | +$152K | ﹤0.01% | 1244 |
|
|
2020
Q4 | – | Sell |
-557
| Closed | -$51K | – | 2989 |
|
|
2020
Q3 | $51K | Buy |
+557
| New | +$51K | ﹤0.01% | 1335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2587 |
|
|
2019
Q3 | – | Sell |
-121
| Closed | -$6K | – | 2556 |
|
|
2019
Q2 | $6K | Buy |
121
+21
| +21% | +$1.04K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1516 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2627 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2273 |
|