Millennium Management’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 |
-710,983
| Closed | -$44.7M | – | 4824 |
|
|
2024
Q1 | $44.7M | Buy |
710,983
+109,797
| +18% | +$6.91M | 0.02% | 596 |
|
|
2023
Q4 | $33.2M | Sell |
601,186
-196,443
| -25% | -$10.9M | 0.01% | 734 |
|
|
2023
Q3 | $32.9M | Buy |
797,629
+352,325
| +79% | +$14.5M | 0.02% | 678 |
|
|
2023
Q2 | $20.8M | Sell |
445,304
-39,087
| -8% | -$1.83M | 0.01% | 958 |
|
|
2023
Q1 | $18.8M | Sell |
484,391
-108,786
| -18% | -$4.23M | 0.01% | 986 |
|
|
2022
Q4 | $18.7M | Buy |
593,177
+428,286
| +260% | +$13.5M | 0.01% | 1055 |
|
|
2022
Q3 | $4.52M | Buy |
164,891
+152,718
| +1,255% | +$4.19M | ﹤0.01% | 2268 |
|
|
2022
Q2 | $393K | Sell |
12,173
-18,257
| -60% | -$589K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $1.15M | Buy |
+30,430
| New | +$1.15M | ﹤0.01% | 3487 |
|
|
2021
Q4 | – | Sell |
-76,574
| Closed | -$3.58M | – | 5798 |
|
|
2021
Q3 | $3.58M | Sell |
76,574
-249,658
| -77% | -$11.7M | ﹤0.01% | 2510 |
|
|
2021
Q2 | $16.5M | Buy |
326,232
+307,655
| +1,656% | +$15.6M | 0.01% | 974 |
|
|
2021
Q1 | $1.1M | Buy |
+18,577
| New | +$1.1M | ﹤0.01% | 3197 |
|
|
2020
Q4 | – | Sell |
-232,998
| Closed | -$10.2K | – | 4476 |
|
|
2020
Q3 | $10.2K | Buy |
232,998
+100,530
| +76% | +$4.38K | 0.01% | 939 |
|
|
2020
Q2 | $4.38M | Buy |
+132,468
| New | +$4.38M | 0.01% | 1510 |
|
|
2020
Q1 | – | Sell |
-128,929
| Closed | -$4.56M | – | 3781 |
|
|
2019
Q4 | $4.56M | Buy |
128,929
+63,641
| +97% | +$2.25M | 0.01% | 1619 |
|
|
2019
Q3 | $2.61M | Buy |
65,288
+19,088
| +41% | +$762K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $1.4M | Sell |
46,200
-443,542
| -91% | -$13.5M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $13.2M | Buy |
489,742
+154,106
| +46% | +$4.15M | 0.02% | 929 |
|
|
2018
Q4 | $8.09M | Buy |
335,636
+227,053
| +209% | +$5.47M | 0.01% | 1139 |
|
|
2018
Q3 | $2.75M | Buy |
+108,583
| New | +$2.75M | ﹤0.01% | 1942 |
|
|
2018
Q2 | – | Sell |
-114,794
| Closed | -$2.75M | – | 3838 |
|
|
2018
Q1 | $2.75M | Buy |
114,794
+21,332
| +23% | +$511K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $2.56M | Sell |
93,462
-341,214
| -78% | -$9.33M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $11.5M | Buy |
+434,676
| New | +$11.5M | 0.02% | 1089 |
|
|
2016
Q4 | – | Sell |
-486,482
| Closed | -$9.04M | – | 3520 |
|
|
2016
Q3 | $9.04M | Sell |
486,482
-388,695
| -44% | -$7.22M | 0.02% | 918 |
|
|
2016
Q2 | $15.3M | Buy |
+875,177
| New | +$15.3M | 0.04% | 627 |
|
|
2016
Q1 | – | Sell |
-401,961
| Closed | -$7.39M | – | 3426 |
|
|
2015
Q4 | $7.39M | Sell |
401,961
-353,007
| -47% | -$6.49M | 0.02% | 1036 |
|
|
2015
Q3 | $14.2M | Buy |
+754,968
| New | +$14.2M | 0.03% | 705 |
|
|
2015
Q2 | – | Sell |
-37,840
| Closed | -$777K | – | 3475 |
|
|
2015
Q1 | $777K | Sell |
37,840
-290,436
| -88% | -$5.96M | ﹤0.01% | 2261 |
|
|
2014
Q4 | $6.26M | Buy |
328,276
+277,475
| +546% | +$5.29M | 0.01% | 1150 |
|
|
2014
Q3 | $926K | Buy |
+50,801
| New | +$926K | ﹤0.01% | 2022 |
|
|
2014
Q2 | – | Sell |
-44,304
| Closed | -$902K | – | 3115 |
|
|
2014
Q1 | $902K | Sell |
44,304
-58,811
| -57% | -$1.2M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $2.39M | Sell |
103,115
-738,537
| -88% | -$17.1M | 0.01% | 1368 |
|
|
2013
Q3 | $18.2M | Sell |
841,652
-799,636
| -49% | -$17.3M | 0.06% | 350 |
|
|
2013
Q2 | $38.4M | Buy |
+1,641,288
| New | +$38.4M | 0.12% | 117 |
|