SFI
MODV
Susquehanna Fundamental Investments’s ModivCare MODV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,145
| Closed | -$144K | – | 1168 |
|
2024
Q4 | $144K | Buy |
+12,145
| New | +$144K | ﹤0.01% | 1025 |
|
2024
Q2 | $581K | Buy |
+22,146
| New | +$581K | 0.01% | 659 |
|
2023
Q2 | – | Sell |
-2,794
| Closed | -$235K | – | 793 |
|
2023
Q1 | $235K | Sell |
2,794
-4,191
| -60% | -$352K | 0.01% | 833 |
|
2022
Q4 | $627K | Sell |
6,985
-5,175
| -43% | -$464K | 0.01% | 795 |
|
2022
Q3 | $1.21M | Buy |
+12,160
| New | +$1.21M | 0.02% | 740 |
|
2022
Q1 | $1.22M | Buy |
+10,546
| New | +$1.22M | 0.02% | 755 |
|