Squarepoint’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,758
| Closed | -$311K | – | 3067 |
|
|
2024
Q3 | $311K | Buy |
21,758
+5,862
| +37% | +$83.7K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $417K | Buy |
+15,896
| New | +$417K | ﹤0.01% | 1817 |
|
|
2024
Q1 | – | Sell |
-6,267
| Closed | -$276K | – | 2739 |
|
|
2023
Q4 | $276K | Buy |
+6,267
| New | +$276K | ﹤0.01% | 1995 |
|
|
2022
Q1 | – | Sell |
-2,721
| Closed | -$403K | – | 2604 |
|
|
2021
Q4 | $403K | Buy |
2,721
+121
| +5% | +$17.9K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $472K | Sell |
2,600
-240
| -8% | -$43.6K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $483K | Sell |
2,840
-3,073
| -52% | -$523K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $876K | Buy |
5,913
+3,979
| +206% | +$589K | 0.01% | 1177 |
|
|
2020
Q4 | $268K | Sell |
1,934
-3,842
| -67% | -$532K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $537K | Buy |
+5,776
| New | +$537K | 0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-11,883
| Closed | -$703K | – | 2224 |
|
|
2019
Q4 | $703K | Buy |
11,883
+5,145
| +76% | +$304K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $401K | Sell |
6,738
-8,574
| -56% | -$510K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $878K | Buy |
+15,312
| New | +$878K | 0.01% | 1315 |
|
|
2019
Q1 | – | Sell |
-8,544
| Closed | -$513K | – | 2274 |
|
|
2018
Q4 | $513K | Buy |
+8,544
| New | +$513K | 0.01% | 1219 |
|
|
2018
Q3 | – | Sell |
-4,624
| Closed | -$363K | – | 2123 |
|
|
2018
Q2 | $363K | Buy |
+4,624
| New | +$363K | ﹤0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-15,381
| Closed | -$913K | – | 1955 |
|
|
2017
Q4 | $913K | Buy |
15,381
+10,307
| +203% | +$612K | 0.02% | 861 |
|
|
2017
Q3 | $274K | Buy |
5,074
+632
| +14% | +$34.1K | 0.01% | 1204 |
|
|
2017
Q2 | $225K | Sell |
4,442
-8,053
| -64% | -$408K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $555K | Buy |
+12,495
| New | +$555K | 0.02% | 810 |
|