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 |
-21,100
| Closed | -$3K | – | 9485 |
|
|
2025
Q3 | $3K | Sell |
21,100
-69,800
| -77% | -$182K | ﹤0.01% | 8525 |
|
|
2025
Q2 | $283K | Buy |
+90,900
| New | +$167K | ﹤0.01% | 4137 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$2K | – | 9218 |
|
|
2024
Q4 | $2K | Buy |
+200
| New | +$3.17K | ﹤0.01% | 8036 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$8K | – | 9461 |
|
|
2023
Q4 | $8K | Buy |
200
+100
| +100% | +$3.95K | ﹤0.01% | 7593 |
|
|
2023
Q3 | $3K | Buy |
+100
| New | +$3.91K | ﹤0.01% | 7926 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$1K | – | 10516 |
|
|
2022
Q2 | $1K | Buy |
800
+700
| +700% | +$70.7K | ﹤0.01% | 9617 |
|
|
2022
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 8801 |
|
|
2021
Q4 | $14K | Sell |
100
-400
| -80% | -$61.9K | ﹤0.01% | 8753 |
|
|
2021
Q3 | $86K | Hold |
500
| – | – | ﹤0.01% | 6832 |
|
|
2021
Q2 | $85K | Buy |
+500
| New | +$74.9K | ﹤0.01% | 6966 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$25K | – | 9561 |
|
|
2020
Q4 | $25K | Buy |
7
+1
| +17% | +$124 | ﹤0.01% | 6819 |
|
|
2020
Q3 | $55K | Buy |
+6
| New | +$519 | ﹤0.01% | 5517 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$71K | – | 7699 |
|
|
2019
Q3 | $71K | Sell |
12
-3
| -20% | -$171 | ﹤0.01% | 4682 |
|
|
2019
Q2 | $86K | Buy |
+15
| New | +$972 | ﹤0.01% | 4341 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$181K | – | 7509 |
|
|
2018
Q3 | $181K | Buy |
27
+19
| +238% | +$1.32K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $62K | Sell |
8
-19
| -70% | -$1.43K | ﹤0.01% | 4818 |
|
|
2018
Q1 | $20K | Sell |
27
-1
| -4% | -$65 | ﹤0.01% | 3356 |
|
|
2017
Q4 | $8K | Buy |
+28
| New | +$1.59K | ﹤0.01% | 4102 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$2K | – | 5843 |
|
|
2015
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 4663 |
|
|
2015
Q2 | $5K | Buy |
+16
| New | +$760 | ﹤0.01% | 3662 |
|
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.