D.E. Shaw & Co’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,652
| Closed | -$2.87M | – | 3421 |
|
|
2023
Q3 | $2.87M | Buy |
+69,652
| New | +$2.87M | ﹤0.01% | 1518 |
|
|
2023
Q2 | – | Sell |
-10,778
| Closed | -$419K | – | 3459 |
|
|
2023
Q1 | $419K | Sell |
10,778
-18,956
| -64% | -$737K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $940K | Buy |
29,734
+10,060
| +51% | +$318K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $539K | Buy |
+19,674
| New | +$539K | ﹤0.01% | 2842 |
|
|
2021
Q4 | – | Sell |
-47,138
| Closed | -$2.2M | – | 4299 |
|
|
2021
Q3 | $2.2M | Buy |
47,138
+38,403
| +440% | +$1.79M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $442K | Buy |
+8,735
| New | +$442K | ﹤0.01% | 2940 |
|
|
2019
Q2 | – | Sell |
-42,639
| Closed | -$1.15M | – | 2782 |
|
|
2019
Q1 | $1.15M | Sell |
42,639
-88,475
| -67% | -$2.38M | ﹤0.01% | 1795 |
|
|
2018
Q4 | $3.16M | Buy |
+131,114
| New | +$3.16M | ﹤0.01% | 1304 |
|
|
2017
Q3 | – | Sell |
-41,089
| Closed | -$1.15M | – | 2651 |
|
|
2017
Q2 | $1.15M | Buy |
+41,089
| New | +$1.15M | ﹤0.01% | 1671 |
|
|
2016
Q4 | – | Sell |
-57,281
| Closed | -$1.06M | – | 2690 |
|
|
2016
Q3 | $1.06M | Buy |
57,281
+1,754
| +3% | +$32.6K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $973K | Sell |
55,527
-92,464
| -62% | -$1.62M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $2.67M | Buy |
147,991
+51,560
| +53% | +$930K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $1.77M | Buy |
96,431
+73,556
| +322% | +$1.35M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $431K | Buy |
22,875
+6,362
| +39% | +$120K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $356K | Sell |
16,513
-11,693
| -41% | -$252K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $579K | Buy |
28,206
+3,397
| +14% | +$69.7K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $473K | Buy |
+24,809
| New | +$473K | ﹤0.01% | 2020 |
|
|
2014
Q2 | – | Sell |
-12,686
| Closed | -$258K | – | 2616 |
|
|
2014
Q1 | $258K | Buy |
+12,686
| New | +$258K | ﹤0.01% | 2094 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2013
Q3 | – | Sell |
-31,975
| Closed | -$748K | – | 2603 |
|
|
2013
Q2 | $748K | Buy |
+31,975
| New | +$748K | ﹤0.01% | 1638 |
|