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
Q3 | – | Sell |
-30,900
| Closed | -$96K | – | 9655 |
|
|
2025
Q2 | $96K | Sell |
30,900
-17,100
| -36% | -$31.5K | ﹤0.01% | 5280 |
|
|
2025
Q1 | $63K | Buy |
48,000
+45,400
| +1,746% | +$220K | ﹤0.01% | 5539 |
|
|
2024
Q4 | $30K | Buy |
2,600
+1,800
| +225% | +$28.5K | ﹤0.01% | 6358 |
|
|
2024
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 7130 |
|
|
2024
Q2 | $20K | Sell |
800
-14,900
| -95% | -$377K | ﹤0.01% | 6892 |
|
|
2024
Q1 | $368K | Buy |
15,700
+14,400
| +1,108% | +$528K | ﹤0.01% | 4168 |
|
|
2023
Q4 | $57K | Buy |
1,300
+200
| +18% | +$7.89K | ﹤0.01% | 5960 |
|
|
2023
Q3 | $34K | Buy |
1,100
+800
| +267% | +$31.3K | ﹤0.01% | 6151 |
|
|
2023
Q2 | $13K | Sell |
300
-100
| -25% | -$5.94K | ﹤0.01% | 7175 |
|
|
2023
Q1 | $33K | Buy |
+400
| New | +$38.5K | ﹤0.01% | 6401 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$712K | – | 11047 |
|
|
2021
Q3 | $712K | Hold |
4,100
| – | – | ﹤0.01% | 3575 |
|
|
2021
Q2 | $697K | Buy |
4,100
+4,099
| +409,900% | +$614K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $14K | Buy |
+1
| New | +$155 | ﹤0.01% | 7705 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$26K | – | 7518 |
|
|
2019
Q1 | $26K | Buy |
+4
| New | +$262 | ﹤0.01% | 5532 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$766K | – | 7510 |
|
|
2018
Q3 | $766K | Buy |
114
+112
| +5,600% | +$7.78K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $15K | Buy |
+2
| New | +$150 | ﹤0.01% | 6081 |
|
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.