Current Value of Holding

$66.3 Thousand

Shares

49.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$23.7

Avg closing price
Price range

12 Paul Tudor Jones II ModivCare Trades

Paul Tudor Jones II acquired 49.1 Thousand ModivCare shares worth $66.3 Thousand. That's 0.00% of their equity portfolio (1352nd largest holding). The first ModivCare trade was made in Q1 2022. Since then Paul Tudor Jones II bought shares five more times and sold shares on six occasions. The investor's estimated purchase price is $1.16 Million, resulting in a loss of 94%.

Avg closing price
Price range
Sold 1.4% shares (-713 shares) Q4 2024
Avg closing price $15.74
Price range $10.44 - $18.81
New holding (+49.8 Thousand shares) Q3 2024
Avg closing price $23.68
Price range $11.66 - $32.09
Sold -16.7 Thousand shares Q2 2024
Avg closing price $25.30
Price range $20.13 - $28.36
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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