Current Value of Holding

$6.9 Million

Shares

294 Thousand

% of Portfolio

0.01%

Average Buy Price

$154

Avg closing price
Price range

12 Jim Simons ModivCare Trades

Jim Simons acquired 294 Thousand ModivCare shares worth $6.9 Million. That's 0.01% of their equity portfolio (1100th largest holding). The investor owns 2.03% of the outstanding ModivCare stock. The first ModivCare trade was made in Q1 2021. Since then Jim Simons bought shares one more times and sold shares on ten occasions. The investor's estimated purchase price is $45.2 Million, resulting in a loss of 85%.

Avg closing price
Price range
Sold 17.3% shares (-61.7 Thousand shares) Q4 2023
Avg closing price $39.47
Price range $26.38 - $47.64
Sold 24.9% shares (-118 Thousand shares) Q3 2023
Avg closing price $39.13
Price range $27.49 - $53.92
Sold 5.8% shares (-29.3 Thousand shares) Q2 2023
Avg closing price $59.43
Price range $44.90 - $85.75
Increased shares by 4.7% (+22.4 Thousand shares) Q1 2023
Avg closing price $96.17
Price range $79.12 - $110.58
Sold 11.0% shares (-59.4 Thousand shares) Q4 2022
Avg closing price $89.21
Price range $76.75 - $102.85
Sold 10.6% shares (-64.1 Thousand shares) Q3 2022
Avg closing price $103.59
Price range $84.99 - $121.10
Sold 1.3% shares (-7.9 Thousand shares) Q2 2022
Avg closing price $101.00
Price range $82.84 - $120.29
Sold 2.5% shares (-15.8 Thousand shares) Q1 2022
Avg closing price $115.46
Price range $97.87 - $145.67
Sold 4.1% shares (-26.6 Thousand shares) Q4 2021
Avg closing price $154.69
Price range $135.51 - $187.05
Sold 2.6% shares (-17.2 Thousand shares) Q3 2021
Avg closing price $178.09
Price range $163.38 - $210.32
Sold 0.8% shares (-5.6 Thousand shares) Q2 2021
Avg closing price $149.83
Price range $134.60 - $176.62
New holding (+677 Thousand shares) Q1 2021
Avg closing price $155.75
Price range $124.38 - $182.25

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