D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,652
| Closed | -$2.87M | – | 4705 |
|
|
2023
Q3 | $2.87M | Buy |
+69,652
| New | +$3.25M | ﹤0.01% | 2286 |
|
|
2023
Q2 | – | Sell |
-10,778
| Closed | -$419K | – | 4697 |
|
|
2023
Q1 | $419K | Sell |
10,778
-18,956
| -64% | -$701K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $940K | Buy |
29,734
+10,060
| +51% | +$311K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $539K | Buy |
+19,674
| New | +$651K | ﹤0.01% | 3998 |
|
|
2021
Q4 | – | Sell |
-47,138
| Closed | -$2.2M | – | 5798 |
|
|
2021
Q3 | $2.2M | Buy |
47,138
+38,403
| +440% | +$1.95M | ﹤0.01% | 2951 |
|
|
2021
Q2 | $442K | Buy |
+8,735
| New | +$500K | ﹤0.01% | 4099 |
|
|
2019
Q2 | – | Sell |
-42,639
| Closed | -$1.15M | – | 3929 |
|
|
2019
Q1 | $1.15M | Sell |
42,639
-88,475
| -67% | -$2.34M | ﹤0.01% | 2520 |
|
|
2018
Q4 | $3.16M | Buy |
+131,114
| New | +$3.17M | ﹤0.01% | 1809 |
|
|
2017
Q3 | – | Sell |
-41,089
| Closed | -$1.15M | – | 3657 |
|
|
2017
Q2 | $1.15M | Buy |
+41,089
| New | +$1.08M | ﹤0.01% | 2324 |
|
|
2016
Q4 | – | Sell |
-57,281
| Closed | -$1.06M | – | 3653 |
|
|
2016
Q3 | $1.06M | Buy |
57,281
+1,754
| +3% | +$32.6K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $973K | Sell |
55,527
-92,464
| -62% | -$1.6M | ﹤0.01% | 2425 |
|
|
2016
Q1 | $2.67M | Buy |
147,991
+51,560
| +53% | +$832K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.77M | Buy |
96,431
+73,556
| +322% | +$1.39M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $431K | Buy |
22,875
+6,362
| +39% | +$133K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $356K | Sell |
16,513
-11,693
| -41% | -$239K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $579K | Buy |
28,206
+3,397
| +14% | +$65.1K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $473K | Buy |
+24,809
| New | +$455K | ﹤0.01% | 3366 |
|
|
2014
Q2 | – | Sell |
-12,686
| Closed | -$258K | – | 4598 |
|
|
2014
Q1 | $258K | Buy |
+12,686
| New | +$272K | ﹤0.01% | 3981 |
|
|
2013
Q3 | – | Sell |
-31,975
| Closed | -$703K | – | 4501 |
|
|
2013
Q2 | $748K | Buy |
+31,975
| New | +$831K | ﹤0.01% | 2937 |
|
Other funds holding MDC
C
HCM