Marshall Wace North America’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
2020 Q4	–	Sell	-50,027	Closed	-$2.18M	–	1656
2020 Q3	$2.18M	Buy	50,027 +37,743	+307%	+$1.5M	0.01%	561
2020 Q2	$406K	Buy	+12,284	New	+$339K	﹤0.01%	959
2020 Q1	–	Sell	-61,543	Closed	-$2.17M	–	1674
2019 Q4	$2.17M	Sell	61,543 -241,542	-80%	-$9.09M	0.01%	558
2019 Q3	$12.1M	Buy	+303,085	New	+$10.6M	0.07%	235
2019 Q2	–	Sell	-648	Closed	-$17K	–	1712
2019 Q1	$17K	Buy	+648	New	+$17.2K	﹤0.01%	1407
2018 Q2	–	Sell	-25,597	Closed	-$613K	–	1768
2018 Q1	$613K	Buy	+25,597	New	+$676K	﹤0.01%	1105
2017 Q4	–	Sell	-12,616	Closed	-$330K	–	1662
2017 Q3	$330K	Buy	+12,616	New	+$333K	﹤0.01%	1130