Holocene Advisors’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 |
-10,660
| Closed | -$440K | – | 861 |
|
|
2023
Q3 | $440K | Sell |
10,660
-42,927
| -80% | -$1.77M | ﹤0.01% | 667 |
|
|
2023
Q2 | $2.51M | Buy |
53,587
+10,176
| +23% | +$476K | 0.01% | 495 |
|
|
2023
Q1 | $1.69M | Sell |
43,411
-15,501
| -26% | -$603K | 0.01% | 486 |
|
|
2022
Q4 | $1.86M | Sell |
58,912
-49,666
| -46% | -$1.57M | 0.01% | 451 |
|
|
2022
Q3 | $2.98M | Sell |
108,578
-23,585
| -18% | -$647K | 0.02% | 341 |
|
|
2022
Q2 | $4.27M | Buy |
132,163
+32,999
| +33% | +$1.07M | 0.03% | 372 |
|
|
2022
Q1 | $3.75M | Buy |
99,164
+43,544
| +78% | +$1.65M | 0.02% | 337 |
|
|
2021
Q4 | $3.11M | Buy |
55,620
+34,643
| +165% | +$1.93M | 0.02% | 419 |
|
|
2021
Q3 | $980K | Buy |
+20,977
| New | +$980K | 0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-22,413
| Closed | -$1.01M | – | 963 |
|
|
2020
Q4 | $1.01M | Sell |
22,413
-24,995
| -53% | -$1.13M | 0.01% | 533 |
|
|
2020
Q3 | $2.07M | Sell |
47,408
-41,075
| -46% | -$1.79M | 0.02% | 346 |
|
|
2020
Q2 | $2.93M | Buy |
88,483
+37,708
| +74% | +$1.25M | 0.03% | 249 |
|
|
2020
Q1 | $1.09M | Buy |
+50,775
| New | +$1.09M | 0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-12,472
| Closed | -$379K | – | 867 |
|
|
2019
Q2 | $379K | Sell |
12,472
-8,781
| -41% | -$267K | ﹤0.01% | 514 |
|
|
2019
Q1 | $572K | Sell |
21,253
-48,921
| -70% | -$1.32M | 0.01% | 374 |
|
|
2018
Q4 | $1.69M | Buy |
70,174
+30,322
| +76% | +$731K | 0.03% | 167 |
|
|
2018
Q3 | $1.01M | Buy |
39,852
+21,272
| +114% | +$540K | 0.02% | 297 |
|
|
2018
Q2 | $490K | Buy |
+18,580
| New | +$490K | 0.01% | 274 |
|