Group One Trading’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 |
-45,200
| Closed | -$2.84M | – | 7743 |
|
|
2024
Q1 | $2.84M | Sell |
45,200
-800
| -2% | -$48.8K | 0.01% | 1235 |
|
|
2023
Q4 | $2.54M | Buy |
46,000
+41,100
| +839% | +$1.82M | 0.01% | 1673 |
|
|
2023
Q3 | $202K | Sell |
4,900
-47,400
| -91% | -$2.21M | ﹤0.01% | 3792 |
|
|
2023
Q2 | $2.45M | Sell |
52,300
-60,000
| -53% | -$2.5M | 0.01% | 1520 |
|
|
2023
Q1 | $4.37M | Sell |
112,300
-144,600
| -56% | -$5.35M | 0.02% | 921 |
|
|
2022
Q4 | $8.12M | Buy |
256,900
+255,600
| +19,662% | +$7.9M | 0.02% | 855 |
|
|
2022
Q3 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 5672 |
|
|
2022
Q2 | $42K | Sell |
1,300
-1,500
| -54% | -$53.7K | ﹤0.01% | 5714 |
|
|
2022
Q1 | $106K | Buy |
2,800
+2,300
| +460% | +$105K | ﹤0.01% | 5442 |
|
|
2021
Q4 | $28K | Sell |
500
-40,500
| -99% | -$2.06M | ﹤0.01% | 6771 |
|
|
2021
Q3 | $1.92M | Hold |
41,000
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q2 | $2.08M | Buy |
41,000
+40,400
| +6,733% | +$2.31M | ﹤0.01% | 2606 |
|
|
2021
Q1 | $36K | Sell |
600
-3,504
| -85% | -$184K | ﹤0.01% | 6446 |
|
|
2020
Q4 | $185K | Buy |
4,104
+3,024
| +280% | +$135K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $47K | Sell |
1,080
-3,456
| -76% | -$138K | ﹤0.01% | 4692 |
|
|
2020
Q2 | $150K | Buy |
+4,536
| New | +$125K | ﹤0.01% | 3611 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$3K | – | 5671 |
|
|
2019
Q2 | $3K | Buy |
+108
| New | +$3.18K | ﹤0.01% | 4724 |
|
|
2018
Q1 | – | Sell |
-233
| Closed | -$6K | – | 5411 |
|
|
2017
Q4 | $6K | Sell |
233
-19
| -8% | -$524 | ﹤0.01% | 4534 |
|
|
2017
Q3 | $7K | Buy |
+252
| New | +$6.66K | ﹤0.01% | 4401 |
|
|
2017
Q1 | – | Sell |
-1,260
| Closed | -$26K | – | 5096 |
|
|
2016
Q4 | $26K | Sell |
1,260
-268
| -18% | -$5K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $28K | Sell |
1,528
-4,444
| -74% | -$82.6K | ﹤0.01% | 3653 |
|
|
2016
Q2 | $105K | Sell |
5,972
-278
| -4% | -$4.81K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $113K | Buy |
6,250
+1,389
| +29% | +$22.4K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $89K | Buy |
4,861
+4,583
| +1,649% | +$86.8K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $5K | Sell |
278
-3,333
| -92% | -$69.8K | ﹤0.01% | 4510 |
|
|
2015
Q2 | $78K | Sell |
3,611
-833
| -19% | -$17K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $91K | Sell |
4,444
-19,722
| -82% | -$378K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $461K | Sell |
24,166
-36,387
| -60% | -$667K | 0.01% | 1608 |
|
|
2014
Q3 | $1.1M | Sell |
60,553
-62,636
| -51% | -$1.27M | 0.02% | 1048 |
|
|
2014
Q2 | $2.69M | Buy |
123,189
+41,942
| +52% | +$863K | 0.04% | 550 |
|
|
2014
Q1 | $1.65M | Buy |
81,247
+35,693
| +78% | +$764K | 0.03% | 737 |
|
|
2013
Q4 | $1.06M | Buy |
45,554
+5,556
| +14% | +$118K | 0.02% | 1069 |
|
|
2013
Q3 | $864K | Sell |
39,998
-695
| -2% | -$15.3K | 0.02% | 1126 |
|
|
2013
Q2 | $953K | Buy |
+40,693
| New | +$1.06M | 0.02% | 860 |
|
Other funds holding MDC
BTI
WIA
MG
Group One Trading's MDC Position: Q2 2024 in Review
Group One Trading sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 1,155 shares — an estimated $72.7K sold.
Group One Trading first reported a position in MDC in Q2 2013 and held it in 26 quarters. The position peaked at $835K in Q2 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Group One Trading reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 1,155 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $72.7K.
- Group One Trading first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 26 quarters.
- Group One Trading's M.D.C. Holdings, Inc. position peaked at $835K in Q2 2023.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.