Holocene Advisors’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	-10,660	Closed	-$440K	–	868
2023 Q3	$440K	Sell	10,660 -42,927	-80%	-$2M	﹤0.01%	674
2023 Q2	$2.51M	Buy	53,587 +10,176	+23%	+$424K	0.01%	499
2023 Q1	$1.69M	Sell	43,411 -15,501	-26%	-$573K	0.01%	492
2022 Q4	$1.86M	Sell	58,912 -49,666	-46%	-$1.53M	0.01%	454
2022 Q3	$2.98M	Sell	108,578 -23,585	-18%	-$781K	0.02%	344
2022 Q2	$4.27M	Buy	132,163 +32,999	+33%	+$1.18M	0.03%	377
2022 Q1	$3.75M	Buy	99,164 +43,544	+78%	+$1.99M	0.02%	342
2021 Q4	$3.1M	Buy	55,620 +34,643	+165%	+$1.76M	0.02%	424
2021 Q3	$980K	Buy	+20,977	New	+$1.06M	0.01%	689
2021 Q1	–	Sell	-22,413	Closed	-$1.01M	–	979
2020 Q4	$1.01M	Sell	22,413 -24,995	-53%	-$1.11M	0.01%	550
2020 Q3	$2.07M	Sell	47,408 -41,075	-46%	-$1.64M	0.02%	366
2020 Q2	$2.92M	Buy	88,483 +37,708	+74%	+$1.04M	0.03%	267
2020 Q1	$1.09M	Buy	+50,775	New	+$1.78M	0.01%	406
2019 Q3	–	Sell	-12,472	Closed	-$379K	–	883
2019 Q2	$379K	Sell	12,472 -8,781	-41%	-$258K	﹤0.01%	527
2019 Q1	$572K	Sell	21,253 -48,921	-70%	-$1.29M	0.01%	384
2018 Q4	$1.69M	Buy	70,174 +30,322	+76%	+$733K	0.03%	173
2018 Q3	$1.01M	Buy	39,852 +21,272	+114%	+$570K	0.02%	315
2018 Q2	$490K	Buy	+18,580	New	+$483K	0.01%	288