Marshall Wace’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,600
| Closed | -$3.69M | – | 2904 |
|
|
2024
Q1 | $3.69M | Buy |
+58,600
| New | +$3.69M | 0.01% | 986 |
|
|
2023
Q4 | – | Sell |
-55,846
| Closed | -$2.3M | – | 2475 |
|
|
2023
Q3 | $2.3M | Buy |
+55,846
| New | +$2.3M | ﹤0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-20,709
| Closed | -$805K | – | 2757 |
|
|
2023
Q1 | $805K | Sell |
20,709
-23,594
| -53% | -$917K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $1.4M | Buy |
+44,303
| New | +$1.4M | ﹤0.01% | 1482 |
|
|
2022
Q3 | – | Sell |
-320,535
| Closed | -$10.4M | – | 3335 |
|
|
2022
Q2 | $10.4M | Buy |
320,535
+288,344
| +896% | +$9.32M | 0.02% | 784 |
|
|
2022
Q1 | $1.22M | Buy |
32,191
+3,027
| +10% | +$115K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.63M | Buy |
+29,164
| New | +$1.63M | ﹤0.01% | 1700 |
|
|
2021
Q3 | – | Sell |
-8,238
| Closed | -$417K | – | 2984 |
|
|
2021
Q2 | $417K | Buy |
+8,238
| New | +$417K | ﹤0.01% | 1731 |
|
|
2020
Q4 | – | Sell |
-94,867
| Closed | -$4.14M | – | 2130 |
|
|
2020
Q3 | $4.14M | Buy |
94,867
+50,086
| +112% | +$2.18M | 0.03% | 547 |
|
|
2020
Q2 | $1.48M | Buy |
+44,781
| New | +$1.48M | 0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-5,651
| Closed | -$200K | – | 2100 |
|
|
2019
Q4 | $200K | Sell |
5,651
-208,544
| -97% | -$7.38M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $8.55M | Buy |
+214,195
| New | +$8.55M | 0.07% | 318 |
|
|
2014
Q2 | – | Sell |
-17,101
| Closed | -$348K | – | 1098 |
|
|
2014
Q1 | $348K | Buy |
+17,101
| New | +$348K | 0.01% | 673 |
|