Simplex Trading’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,000
| Closed | -$9K | – | 9486 |
|
|
2025
Q3 | $9K | Buy |
+50,000
| New | +$130K | ﹤0.01% | 7973 |
|
|
2025
Q2 | – | Sell |
-9,070
| Closed | -$16.7K | – | 9336 |
|
|
2025
Q1 | $11K | Buy |
9,070
+6,184
| +214% | +$29.9K | ﹤0.01% | 7040 |
|
|
2024
Q4 | $34K | Buy |
+2,886
| New | +$45.7K | ﹤0.01% | 6241 |
|
|
2024
Q3 | – | Sell |
-764
| Closed | -$17.5K | – | 9158 |
|
|
2024
Q2 | $20K | Sell |
764
-6,140
| -89% | -$155K | ﹤0.01% | 6891 |
|
|
2024
Q1 | $161K | Buy |
+6,904
| New | +$253K | ﹤0.01% | 5073 |
|
|
2023
Q3 | – | Sell |
-261
| Closed | -$10.2K | – | 9381 |
|
|
2023
Q2 | $11K | Buy |
261
+86
| +49% | +$5.11K | ﹤0.01% | 7324 |
|
|
2023
Q1 | $14K | Buy |
+175
| New | +$16.8K | ﹤0.01% | 7257 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$30.3K | – | 10662 |
|
|
2022
Q1 | $34K | Buy |
300
+297
| +9,900% | +$34.3K | ﹤0.01% | 7631 |
|
|
2021
Q4 | $0 | Sell |
3
-478
| -99% | -$73.9K | ﹤0.01% | 11046 |
|
|
2021
Q3 | $83K | Sell |
481
-100
| -17% | -$17.8K | ﹤0.01% | 6887 |
|
|
2021
Q2 | $98K | Sell |
581
-446
| -43% | -$66.8K | ﹤0.01% | 6754 |
|
|
2021
Q1 | $152K | Buy |
+1,027
| New | +$160K | ﹤0.01% | 5162 |
|
|
2020
Q4 | – | Sell |
-557
| Closed | -$69.1K | – | 8803 |
|
|
2020
Q3 | $51K | Buy |
+557
| New | +$48.2K | ﹤0.01% | 5589 |
|
|
2019
Q3 | – | Sell |
-121
| Closed | -$6.89K | – | 7644 |
|
|
2019
Q2 | $6K | Buy |
121
+21
| +21% | +$1.36K | ﹤0.01% | 6363 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6.55K | ﹤0.01% | 6416 |
|
Other funds holding MODV
Simplex Trading's MODV Position: Q4 2025 in Review
Simplex Trading sold out of ModivCare (MODV) in Q4 2025, closing a stake of 50,000 shares — an estimated $9K sold.
Simplex Trading first reported a position in MODV in Q1 2019 and held it in 15 quarters. The position peaked at $161K in Q1 2024. 3 funds tracked by Wall St. Rank hold MODV as of Q4 2025.
- Simplex Trading reported no remaining ModivCare position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 50,000 ModivCare shares in Q4 2025, an estimated $9K.
- Simplex Trading first reported a position in ModivCare in Q1 2019 and held it in 15 quarters.
- Simplex Trading's ModivCare position peaked at $161K in Q1 2024.
- 3 funds tracked by Wall St. Rank held ModivCare as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.