Balyasny Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,211
| Closed | -$10.3M | – | 2556 |
|
|
2024
Q1 | $10.3M | Buy |
+164,211
| New | +$10.3M | 0.02% | 667 |
|
|
2023
Q4 | – | Sell |
-7,855
| Closed | -$324K | – | 2369 |
|
|
2023
Q3 | $324K | Buy |
+7,855
| New | +$324K | ﹤0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-21,322
| Closed | -$829K | – | 2511 |
|
|
2023
Q1 | $829K | Buy |
21,322
+8,637
| +68% | +$336K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $401K | Buy |
+12,685
| New | +$401K | ﹤0.01% | 1485 |
|
|
2021
Q1 | – | Sell |
-657,554
| Closed | -$29.6M | – | 1956 |
|
|
2020
Q4 | $29.6M | Sell |
657,554
-131,295
| -17% | -$5.91M | 0.16% | 149 |
|
|
2020
Q3 | $34.4M | Sell |
788,849
-332,204
| -30% | -$14.5M | 0.25% | 78 |
|
|
2020
Q2 | $37.1M | Buy |
+1,121,053
| New | +$37.1M | 0.32% | 55 |
|
|
2019
Q3 | – | Sell |
-371,435
| Closed | -$11.3M | – | 1519 |
|
|
2019
Q2 | $11.3M | Sell |
371,435
-67,759
| -15% | -$2.06M | 0.07% | 333 |
|
|
2019
Q1 | $11.8M | Buy |
439,194
+112,009
| +34% | +$3.01M | 0.08% | 317 |
|
|
2018
Q4 | $7.89M | Buy |
+327,185
| New | +$7.89M | 0.06% | 373 |
|
|
2018
Q2 | – | Sell |
-333,386
| Closed | -$7.98M | – | 1992 |
|
|
2018
Q1 | $7.98M | Buy |
333,386
+6,193
| +2% | +$148K | 0.03% | 499 |
|
|
2017
Q4 | $8.94M | Buy |
327,193
+299,269
| +1,072% | +$8.18M | 0.03% | 571 |
|
|
2017
Q3 | $736K | Buy |
+27,924
| New | +$736K | ﹤0.01% | 1044 |
|
|
2017
Q2 | – | Sell |
-104,366
| Closed | -$2.49M | – | 1565 |
|
|
2017
Q1 | $2.49M | Sell |
104,366
-312,833
| -75% | -$7.46M | 0.01% | 722 |
|
|
2016
Q4 | $8.5M | Buy |
+417,199
| New | +$8.5M | 0.05% | 434 |
|