AQR Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,073
| Closed | -$1.14M | – | 2710 |
|
|
2024
Q1 | $1.14M | Sell |
18,073
-87,843
| -83% | -$5.36M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $5.85M | Sell |
105,916
-11,458
| -10% | -$507K | 0.01% | 882 |
|
|
2023
Q3 | $4.84M | Sell |
117,374
-9,654
| -8% | -$450K | 0.01% | 946 |
|
|
2023
Q2 | $5.94M | Sell |
127,028
-20,669
| -14% | -$860K | 0.01% | 837 |
|
|
2023
Q1 | $5.74M | Sell |
147,697
-2,319
| -2% | -$85.7K | 0.01% | 835 |
|
|
2022
Q4 | $4.74M | Buy |
150,016
+58,792
| +64% | +$1.82M | 0.01% | 919 |
|
|
2022
Q3 | $2.5M | Buy |
91,224
+18,376
| +25% | +$608K | 0.01% | 1110 |
|
|
2022
Q2 | $2.35M | Sell |
72,848
-799
| -1% | -$28.6K | 0.01% | 1036 |
|
|
2022
Q1 | $2.79M | Sell |
73,647
-24,628
| -25% | -$1.12M | 0.01% | 1018 |
|
|
2021
Q4 | $5.49M | Buy |
98,275
+40,503
| +70% | +$2.06M | 0.01% | 810 |
|
|
2021
Q3 | $2.7M | Buy |
57,772
+18,982
| +49% | +$962K | 0.01% | 998 |
|
|
2021
Q2 | $1.96M | Buy |
38,790
+6,711
| +21% | +$384K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $1.91M | Sell |
32,079
-41,792
| -57% | -$2.19M | ﹤0.01% | 1231 |
|
|
2020
Q4 | $3.32M | Sell |
73,871
-19,683
| -21% | -$877K | 0.01% | 922 |
|
|
2020
Q3 | $4.08M | Sell |
93,554
-35,208
| -27% | -$1.4M | 0.01% | 833 |
|
|
2020
Q2 | $4.26M | Sell |
128,762
-15,237
| -11% | -$421K | 0.01% | 849 |
|
|
2020
Q1 | $3.09M | Buy |
143,999
+31,410
| +28% | +$1.1M | 0.01% | 928 |
|
|
2019
Q4 | $3.98M | Buy |
112,589
+46,142
| +69% | +$1.74M | ﹤0.01% | 1041 |
|
|
2019
Q3 | $2.65M | Buy |
66,447
+55,003
| +481% | +$1.93M | ﹤0.01% | 1181 |
|
|
2019
Q2 | $347K | Buy |
+11,444
| New | +$337K | ﹤0.01% | 1833 |
|
|
2018
Q4 | – | Sell |
-36,903
| Closed | -$936K | – | 2302 |
|
|
2018
Q3 | $936K | Sell |
36,903
-34,686
| -48% | -$930K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.89M | Sell |
71,589
-30,578
| -30% | -$795K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $2.45M | Sell |
102,167
-517
| -0.5% | -$13.7K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $2.81M | Buy |
102,684
+13,271
| +15% | +$366K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $2.36M | Buy |
89,413
+63,149
| +240% | +$1.67M | ﹤0.01% | 1319 |
|
|
2017
Q2 | $737K | Buy |
26,264
+2,026
| +8% | +$53K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $578K | Buy |
24,238
+2,139
| +10% | +$48.2K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $450K | Sell |
22,099
-1,010
| -4% | -$18.8K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $429K | Sell |
23,109
-174,330
| -88% | -$3.24M | ﹤0.01% | 1990 |
|
|
2016
Q2 | $3.46M | Sell |
197,439
-36,525
| -16% | -$631K | 0.01% | 1056 |
|
|
2016
Q1 | $4.22M | Buy |
233,964
+163,725
| +233% | +$2.64M | 0.01% | 940 |
|
|
2015
Q4 | $1.29M | Buy |
+70,239
| New | +$1.33M | ﹤0.01% | 1462 |
|
|
2014
Q3 | – | Sell |
-10,201
| Closed | -$222K | – | 2606 |
|
|
2014
Q2 | $222K | Sell |
10,201
-10,000
| -50% | -$206K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $411K | Sell |
20,201
-40,970
| -67% | -$877K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $1.42M | Buy |
61,171
+31,804
| +108% | +$674K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $635K | Sell |
29,367
-41,851
| -59% | -$921K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $1.67M | Buy |
+71,218
| New | +$1.85M | 0.01% | 1325 |
|
Other funds holding MDC
BTI
WIA
MG