Two Sigma Investments’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 |
-236,199
| Closed | -$311K | – | 3348 |
|
|
2025
Q1 | $311K | Buy |
+236,199
| New | +$311K | ﹤0.01% | 2644 |
|
|
2024
Q1 | – | Sell |
-10,276
| Closed | -$452K | – | 3157 |
|
|
2023
Q4 | $452K | Sell |
10,276
-5,982
| -37% | -$263K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $512K | Buy |
+16,258
| New | +$512K | ﹤0.01% | 2197 |
|
|
2023
Q2 | – | Sell |
-5,749
| Closed | -$483K | – | 3088 |
|
|
2023
Q1 | $483K | Buy |
+5,749
| New | +$483K | ﹤0.01% | 2150 |
|
|
2020
Q4 | – | Sell |
-28,075
| Closed | -$2.61M | – | 2282 |
|
|
2020
Q3 | $2.61M | Buy |
+28,075
| New | +$2.61M | 0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$410K | – | 2236 |
|
|
2019
Q4 | $410K | Buy |
6,928
+942
| +16% | +$55.7K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $356K | Buy |
+5,986
| New | +$356K | ﹤0.01% | 1574 |
|
|
2018
Q3 | – | Sell |
-12,986
| Closed | -$1.02M | – | 2222 |
|
|
2018
Q2 | $1.02M | Sell |
12,986
-21,759
| -63% | -$1.71M | ﹤0.01% | 1362 |
|
|
2018
Q1 | $2.4M | Buy |
34,745
+6,130
| +21% | +$424K | 0.01% | 966 |
|
|
2017
Q4 | $1.7M | Buy |
28,615
+6,648
| +30% | +$394K | 0.01% | 1227 |
|
|
2017
Q3 | $1.19M | Sell |
21,967
-33,368
| -60% | -$1.8M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $2.8M | Sell |
55,335
-5,116
| -8% | -$259K | 0.01% | 925 |
|
|
2017
Q1 | $2.69M | Sell |
60,451
-11,787
| -16% | -$524K | 0.01% | 1028 |
|
|
2016
Q4 | $2.75M | Buy |
72,238
+67,252
| +1,349% | +$2.56M | 0.01% | 989 |
|
|
2016
Q3 | $242K | Buy |
+4,986
| New | +$242K | ﹤0.01% | 1859 |
|
|
2016
Q2 | – | Sell |
-11,008
| Closed | -$562K | – | 2193 |
|
|
2016
Q1 | $562K | Buy |
+11,008
| New | +$562K | ﹤0.01% | 1546 |
|
|
2015
Q3 | – | Sell |
-8,586
| Closed | -$380K | – | 1910 |
|
|
2015
Q2 | $380K | Buy |
8,586
+2,500
| +41% | +$111K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $323K | Buy |
+6,086
| New | +$323K | ﹤0.01% | 1846 |
|
|
2014
Q3 | – | Sell |
-8,604
| Closed | -$315K | – | 1937 |
|
|
2014
Q2 | $315K | Buy |
+8,604
| New | +$315K | ﹤0.01% | 1807 |
|
|
2013
Q4 | – | Sell |
-32,014
| Closed | -$919K | – | 2302 |
|
|
2013
Q3 | $919K | Sell |
32,014
-70,228
| -69% | -$2.02M | 0.01% | 1050 |
|
|
2013
Q2 | $2.97M | Buy |
+102,242
| New | +$2.97M | 0.02% | 706 |
|