Walleye Capital’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,672
| Closed | -$778K | – | 2164 |
|
|
2024
Q4 | $778K | Buy |
65,672
+32,430
| +98% | +$384K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $475K | Sell |
33,242
-15,967
| -32% | -$228K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $1.29M | Buy |
+49,209
| New | +$1.29M | ﹤0.01% | 1001 |
|
|
2024
Q1 | – | Sell |
-13,867
| Closed | -$610K | – | 2860 |
|
|
2023
Q4 | $610K | Sell |
13,867
-32,138
| -70% | -$1.41M | ﹤0.01% | 1096 |
|
|
2023
Q3 | $1.45M | Buy |
+46,005
| New | +$1.45M | ﹤0.01% | 752 |
|
|
2022
Q3 | – | Sell |
-3,653
| Closed | -$309K | – | 2564 |
|
|
2022
Q2 | $309K | Buy |
+3,653
| New | +$309K | 0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-1,380
| Closed | -$204 | – | 1436 |
|
|
2021
Q1 | $204 | Buy |
+1,380
| New | +$204 | 0.01% | 911 |
|