Two Sigma Advisers’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-287,300
| Closed | -$378K | – | 2448 |
|
|
2025
Q1 | $378K | Buy |
+287,300
| New | +$378K | ﹤0.01% | 1900 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$215K | – | 2690 |
|
|
2022
Q4 | $215K | Sell |
2,400
-1,300
| -35% | -$117K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $369K | Sell |
3,700
-1,100
| -23% | -$110K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $406K | Hold |
4,800
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q1 | $554K | Sell |
4,800
-600
| -11% | -$69.3K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $801K | Buy |
5,400
+100
| +2% | +$14.8K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $963K | Sell |
5,300
-1,000
| -16% | -$182K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $1.07M | Sell |
6,300
-6,800
| -52% | -$1.16M | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.94M | Sell |
13,100
-3,000
| -19% | -$444K | 0.01% | 1286 |
|
|
2020
Q4 | $2.23M | Sell |
16,100
-10,100
| -39% | -$1.4M | 0.01% | 1203 |
|
|
2020
Q3 | $2.43M | Buy |
26,200
+5,400
| +26% | +$502K | 0.01% | 1062 |
|
|
2020
Q2 | $1.64M | Sell |
20,800
-3,700
| -15% | -$292K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.35M | Buy |
24,500
+4,200
| +21% | +$231K | 0.01% | 1316 |
|
|
2019
Q4 | $1.2M | Buy |
20,300
+1,500
| +8% | +$88.7K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $1.12M | Buy |
18,800
+2,600
| +16% | +$155K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $929K | Sell |
16,200
-3,800
| -19% | -$218K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $1.33M | Sell |
20,000
-8,000
| -29% | -$533K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $1.68M | Sell |
28,000
-8,000
| -22% | -$480K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $2.42M | Sell |
36,000
-11,200
| -24% | -$754K | 0.01% | 1137 |
|
|
2018
Q2 | $3.71M | Sell |
47,200
-300
| -0.6% | -$23.6K | 0.01% | 995 |
|
|
2018
Q1 | $3.28M | Buy |
47,500
+13,300
| +39% | +$920K | 0.01% | 1024 |
|
|
2017
Q4 | $2.03M | Sell |
34,200
-4,700
| -12% | -$279K | 0.01% | 1233 |
|
|
2017
Q3 | $2.1M | Buy |
38,900
+200
| +0.5% | +$10.8K | 0.01% | 1173 |
|
|
2017
Q2 | $1.96M | Buy |
38,700
+7,100
| +22% | +$359K | 0.01% | 1220 |
|
|
2017
Q1 | $1.4M | Buy |
31,600
+8,400
| +36% | +$373K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $883K | Buy |
+23,200
| New | +$883K | ﹤0.01% | 1619 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$416K | – | 1910 |
|
|
2015
Q2 | $416K | Buy |
+9,400
| New | +$416K | ﹤0.01% | 1486 |
|
|
2014
Q4 | – | Sell |
-27,200
| Closed | -$1.32M | – | 2192 |
|
|
2014
Q3 | $1.32M | Sell |
27,200
-3,600
| -12% | -$174K | 0.01% | 828 |
|
|
2014
Q2 | $1.13M | Sell |
30,800
-400
| -1% | -$14.6K | 0.01% | 946 |
|
|
2014
Q1 | $881K | Buy |
31,200
+700
| +2% | +$19.8K | 0.01% | 948 |
|
|
2013
Q4 | $784K | Sell |
30,500
-28,500
| -48% | -$733K | 0.01% | 1007 |
|
|
2013
Q3 | $1.69M | Sell |
59,000
-14,290
| -19% | -$410K | 0.02% | 554 |
|
|
2013
Q2 | $2.13M | Buy |
+73,290
| New | +$2.13M | 0.03% | 424 |
|