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.