Walleye Trading’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-668
| Closed | -$45K | – | 1862 |
|
|
2018
Q3 | $45K | Buy |
+668
| New | +$45K | ﹤0.01% | 1445 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$49 | – | 1781 |
|
|
2017
Q1 | $49 | Buy |
+1,100
| New | +$49 | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$63K | – | 2140 |
|
|
2016
Q2 | $63K | Buy |
1,400
+1,100
| +367% | +$49.5K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $15K | Sell |
300
-600
| -67% | -$30K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$22K | – | 2212 |
|
|
2015
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1093 |
|