Trexquant Investment’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,946
| Closed | -$1.09M | – | 1676 |
|
|
2022
Q2 | $1.09M | Buy |
12,946
+10,427
| +414% | +$881K | 0.05% | 478 |
|
|
2022
Q1 | $291K | Buy |
+2,519
| New | +$291K | 0.01% | 1023 |
|
|
2020
Q2 | – | Sell |
-8,901
| Closed | -$488K | – | 1347 |
|
|
2020
Q1 | $488K | Buy |
+8,901
| New | +$488K | 0.04% | 666 |
|
|
2018
Q2 | – | Sell |
-5,903
| Closed | -$408K | – | 1085 |
|
|
2018
Q1 | $408K | Buy |
5,903
+696
| +13% | +$48.1K | 0.03% | 703 |
|
|
2017
Q4 | $309K | Buy |
+5,207
| New | +$309K | 0.03% | 736 |
|
|
2017
Q2 | – | Sell |
-25,038
| Closed | -$1.11M | – | 1028 |
|
|
2017
Q1 | $1.11M | Buy |
25,038
+15,192
| +154% | +$675K | 0.14% | 206 |
|
|
2016
Q4 | $375K | Buy |
+9,846
| New | +$375K | 0.06% | 557 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$848K | – | 1007 |
|
|
2016
Q1 | $848K | Buy |
+16,600
| New | +$848K | 0.1% | 351 |
|
|
2015
Q1 | – | Sell |
-17,624
| Closed | -$642K | – | 1096 |
|
|
2014
Q4 | $642K | Buy |
+17,624
| New | +$642K | 0.11% | 345 |
|