Jane Street’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,188
| Closed | -$1.46M | – | 6746 |
|
|
2024
Q1 | $1.46M | Sell |
23,188
-53,068
| -70% | -$3.34M | ﹤0.01% | 2715 |
|
|
2023
Q4 | $4.21M | Buy |
76,256
+69,467
| +1,023% | +$3.84M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $280K | Sell |
6,789
-43,362
| -86% | -$1.79M | ﹤0.01% | 4125 |
|
|
2023
Q2 | $2.35M | Buy |
50,151
+32,449
| +183% | +$1.52M | ﹤0.01% | 2264 |
|
|
2023
Q1 | $688K | Sell |
17,702
-2,047
| -10% | -$79.6K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $624K | Sell |
19,749
-11,902
| -38% | -$376K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $868K | Buy |
31,651
+22,186
| +234% | +$608K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $306K | Sell |
9,465
-430
| -4% | -$13.9K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $375K | Sell |
9,895
-16,447
| -62% | -$623K | ﹤0.01% | 4067 |
|
|
2021
Q4 | $1.47M | Sell |
26,342
-38,786
| -60% | -$2.17M | ﹤0.01% | 2295 |
|
|
2021
Q3 | $3.04M | Sell |
65,128
-12,604
| -16% | -$589K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $3.93M | Buy |
77,732
+68,868
| +777% | +$3.48M | ﹤0.01% | 1118 |
|
|
2021
Q1 | $527K | Buy |
+8,864
| New | +$527K | ﹤0.01% | 3291 |
|
|
2020
Q3 | – | Sell |
-9,095
| Closed | -$301K | – | 4615 |
|
|
2020
Q2 | $301K | Sell |
9,095
-278
| -3% | -$9.2K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $201K | Sell |
9,373
-3,464
| -27% | -$74.3K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $454K | Buy |
+12,837
| New | +$454K | ﹤0.01% | 2328 |
|
|
2018
Q1 | – | Sell |
-14,757
| Closed | -$403K | – | 3710 |
|
|
2017
Q4 | $403K | Buy |
+14,757
| New | +$403K | ﹤0.01% | 2211 |
|
|
2014
Q1 | – | Sell |
-10,972
| Closed | -$255K | – | 2852 |
|
|
2013
Q4 | $255K | Sell |
10,972
-25,692
| -70% | -$597K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $792K | Buy |
36,664
+12,665
| +53% | +$274K | 0.01% | 1129 |
|
|
2013
Q2 | $562K | Buy |
+23,999
| New | +$562K | 0.01% | 1117 |
|