Q GLOBAL CAPITAL MANAGEMENT, L.P. made both purchases and sales at MODIVCARE INC
Purchased 0.2% of their position (3.84K shares) and sold 38.0% of their position (749K shares) — review individual transaction dates and prices for directional context.
Common Stock, $0.001 par value per share
Shares
+3.84K
Price / share
$12.61
Trade value
$48.38K
% of position
Common Stock, $0.001 par value per share
Shares
−4.02K
Price / share
$11.81
Trade value
$47.50K
% of position
Common Stock, $0.001 par value per share
Shares
−6.77K
Price / share
$11.05
Trade value
$74.79K
% of position
Common Stock, $0.001 par value per share
Shares
−4.40K
Price / share
$10.02
Trade value
$44.05K
% of position
Common Stock, $0.001 par value per share
Shares
−51.49K
Price / share
$8.79
Trade value
$452.58K
% of position
Common Stock, $0.001 par value per share
Shares
−148.46K
Price / share
$7.92
Trade value
$1.18M
% of position
Common Stock, $0.001 par value per share
Shares
−271.34K
Price / share
$6.97
Trade value
$1.89M
% of position
Common Stock, $0.001 par value per share
Shares
−262.53K
Price / share
$6.53
Trade value
$1.71M
% of position
Net shares
−745.16K
Net value
-$5.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value per share Direct | 1/10/2025 | P · Purchase | +3.84K | $12.61 | $48.38K | 0.2% | 1.97M | 1.97M |
| Common Stock, $0.001 par value per share Direct | 1/10/2025 | S · Sale | −4.02K | $11.81 | $47.50K | 0.2% | 1.97M | 1.97M |
| Common Stock, $0.001 par value per share Direct | 1/10/2025 | S · Sale | −6.77K | $11.05 | $74.79K | 0.3% | 1.97M | 1.96M |
| Common Stock, $0.001 par value per share Direct | 1/10/2025 | S · Sale | −4.40K | $10.02 | $44.05K | 0.2% | 1.96M | 1.96M |
| Common Stock, $0.001 par value per share Direct | 1/10/2025 | S · Sale | −51.49K | $8.79 | $452.58K | 2.6% | 1.96M | 1.90M |
| Common Stock, $0.001 par value per share Direct | 1/10/2025 | S · Sale | −148.46K | $7.92 | $1.18M | 7.8% | 1.90M | 1.76M |
| Common Stock, $0.001 par value per share Direct | 1/10/2025 | S · Sale | −271.34K | $6.97 | $1.89M | 15.5% | 1.76M | 1.48M |
| Common Stock, $0.001 par value per share Direct | 1/13/2025 | S · Sale | −262.53K | $6.53 | $1.71M | 17.7% | 1.48M | 1.22M |
| Total | −745.16K | -$5.35M | ||||||