Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.01K | – | 2344 |
|
|
2024
Q1 | $1.01K | Buy |
+16
| New | +$977 | ﹤0.01% | 1728 |
|
|
2021
Q1 | – | Sell |
-17,412
| Closed | -$784K | – | 2225 |
|
|
2020
Q4 | $784K | Buy |
17,412
+42
| +0.2% | +$1.87K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $758K | Buy |
+17,370
| New | +$693K | ﹤0.01% | 2097 |
|
|
2018
Q1 | – | Sell |
-8,083
| Closed | -$221K | – | 4599 |
|
|
2017
Q4 | $221K | Buy |
+8,083
| New | +$223K | ﹤0.01% | 2203 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 3527 |
|
|
2017
Q2 | $0 | Sell |
3
-1,943
| -100% | -$50.9K | ﹤0.01% | 4313 |
|
|
2017
Q1 | $46K | Buy |
+1,946
| New | +$43.9K | ﹤0.01% | 2656 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$2K | – | 4146 |
|
|
2016
Q2 | $2K | Sell |
121
-2,901
| -96% | -$50.1K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $55K | Buy |
3,022
+2,971
| +5,825% | +$47.9K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $1K | Sell |
51
-24,192
| -100% | -$458K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $457K | Buy |
24,243
+14,036
| +138% | +$294K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $220K | Buy |
+10,207
| New | +$209K | ﹤0.01% | 1947 |
|
|
2014
Q4 | – | Sell |
-103,428
| Closed | -$1.9M | – | 6049 |
|
|
2014
Q3 | $1.89M | Buy |
+103,428
| New | +$2.09M | 0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-4,591
| Closed | -$97.3K | – | 3632 |
|
|
2013
Q3 | $99K | Sell |
4,591
-70,859
| -94% | -$1.56M | ﹤0.01% | 1447 |
|
|
2013
Q2 | $1.77M | Buy |
+75,450
| New | +$1.96M | 0.01% | 612 |
|
Other funds holding MDC
BTI
WIA
MG