Current Value of Holding

$455 Thousand

Shares

16.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$86.7

Avg closing price
Price range

9 Paul Tudor Jones II ModivCare Trades

Paul Tudor Jones II acquired 16.7 Thousand ModivCare shares worth $455 Thousand. That's 0.01% of their equity portfolio (1074th largest holding). The first ModivCare trade was made in Q1 2022. Since then Paul Tudor Jones II bought shares four more times and sold shares on four occasions. The investor's estimated purchase price is $1.45 Million, resulting in a loss of 69%.

Avg closing price
Price range
Increased shares by 26.3% (+3.47 Thousand shares) Q1 2024
Avg closing price $36.64
Price range $23.45 - $50.95
Sold 38.5% shares (-8.26 Thousand shares) Q4 2023
Avg closing price $39.47
Price range $26.38 - $47.64
Sold 22.7% shares (-6.32 Thousand shares) Q3 2023
Avg closing price $39.13
Price range $27.49 - $53.92
Increased shares by 110.3% (+14.6 Thousand shares) Q2 2023
Avg closing price $59.43
Price range $44.90 - $85.75
Increased shares by 420.8% (+10.7 Thousand shares) Q1 2023
Avg closing price $96.17
Price range $79.12 - $110.58
Sold 79.8% shares (-10 Thousand shares) Q4 2022
Avg closing price $89.21
Price range $76.75 - $102.85
Sold 43.6% shares (-9.74 Thousand shares) Q3 2022
Avg closing price $103.59
Price range $84.99 - $121.10
Increased shares by 110.7% (+11.7 Thousand shares) Q2 2022
Avg closing price $101.00
Price range $82.84 - $120.29
New holding (+10.6 Thousand shares) Q1 2022
Avg closing price $115.46
Price range $97.87 - $145.67

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