HT
MDC

HAP Trading’s M.D.C. Holdings, Inc. MDC Stock Holding History

HAP Trading’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,748
Closed -$380K – 2164
2022
Q2 		$380K Buy
+11,748
New +$420K 0.02% 513
2018
Q1 		– Sell
-63,289
Closed -$1.73M – 1232
2017
Q4 		$1.73M Buy
63,289
+36,583
+137% +$1.01M 0.07% 200
2017
Q3 		$704K Buy
26,706
+8,468
+46% +$224K 0.03% 308
2017
Q2 		$512K Buy
18,238
+2,135
+13% +$55.9K 0.03% 360
2017
Q1 		$384K Buy
+16,103
New +$363K 0.02% 375
2016
Q1 		– Sell
-18,308
Closed -$337K – 1111
2015
Q4 		$337K Buy
18,308
+1,459
+9% +$27.6K 0.02% 424
2015
Q3 		$318K Buy
+16,849
New +$353K 0.02% 444

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's MDC Position: Q3 2022 in Review

HAP Trading sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2022, closing a stake of 11,748 shares — an estimated $380K sold.

HAP Trading first reported a position in MDC in Q3 2015 and held it in 7 quarters. The position peaked at $1.73M in Q4 2017. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

  • HAP Trading reported no remaining M.D.C. Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 11,748 M.D.C. Holdings, Inc. shares in Q3 2022, an estimated $380K.
  • HAP Trading first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and held it in 7 quarters.
  • HAP Trading's M.D.C. Holdings, Inc. position peaked at $1.73M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.