XTX Topco’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Buy |
+19,104
| New | +$59.6K | ﹤0.01% | 1985 |
|
|
2024
Q3 | – | Sell |
-9,909
| Closed | -$260K | – | 2398 |
|
|
2024
Q2 | $260K | Sell |
9,909
-515
| -5% | -$13.5K | 0.02% | 1053 |
|
|
2024
Q1 | $244K | Buy |
+10,424
| New | +$244K | 0.03% | 1015 |
|
|
2021
Q3 | – | Sell |
-1,241
| Closed | -$211K | – | 923 |
|
|
2021
Q2 | $211K | Sell |
1,241
-1,313
| -51% | -$223K | 0.07% | 543 |
|
|
2021
Q1 | $378K | Buy |
+2,554
| New | +$378K | 0.18% | 188 |
|