Parallax Volatility Advisers’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 |
-16
| Closed | -$1.01K | – | 1097 |
|
|
2024
Q1 | $1.01K | Buy |
+16
| New | +$1.01K | ﹤0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-17,412
| Closed | -$784K | – | 888 |
|
|
2020
Q4 | $784K | Buy |
17,412
+42
| +0.2% | +$1.89K | ﹤0.01% | 480 |
|
|
2020
Q3 | $758K | Buy |
+17,370
| New | +$758K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-8,083
| Closed | -$221K | – | 3352 |
|
|
2017
Q4 | $221K | Buy |
+8,083
| New | +$221K | ﹤0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 2229 |
|
|
2017
Q2 | $0 | Sell |
3
-1,943
| -100% | – | ﹤0.01% | 2399 |
|
|
2017
Q1 | $46K | Buy |
+1,946
| New | +$46K | ﹤0.01% | 620 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$2K | – | 2231 |
|
|
2016
Q2 | $2K | Sell |
121
-2,901
| -96% | -$48K | ﹤0.01% | 639 |
|
|
2016
Q1 | $55K | Buy |
3,022
+2,971
| +5,825% | +$54.1K | ﹤0.01% | 479 |
|
|
2015
Q4 | $1K | Sell |
51
-24,192
| -100% | -$474K | ﹤0.01% | 846 |
|
|
2015
Q3 | $457K | Buy |
24,243
+14,036
| +138% | +$265K | ﹤0.01% | 394 |
|
|
2015
Q2 | $220K | Buy |
+10,207
| New | +$220K | ﹤0.01% | 551 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2014
Q4 | – | Sell |
-103,428
| Closed | -$1.89M | – | 2675 |
|
|
2014
Q3 | $1.89M | Buy |
+103,428
| New | +$1.89M | 0.01% | 243 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2013
Q4 | – | Sell |
-4,591
| Closed | -$99K | – | 1380 |
|
|
2013
Q3 | $99K | Sell |
4,591
-70,859
| -94% | -$1.53M | ﹤0.01% | 384 |
|
|
2013
Q2 | $1.77M | Buy |
+75,450
| New | +$1.77M | 0.01% | 125 |
|