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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,400
| Closed | -$3.77M | – | 3259 |
|
|
2020
Q3 | $3.77M | Buy |
+86,400
| New | +$3.44M | ﹤0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-8,440
| Closed | -$201K | – | 4314 |
|
|
2017
Q1 | $201K | Buy |
8,440
+7,936
| +1,575% | +$179K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $10K | Buy |
+504
| New | +$9.39K | ﹤0.01% | 2791 |
|
|
2016
Q2 | – | Sell |
-19,444
| Closed | -$351K | – | 3754 |
|
|
2016
Q1 | $351K | Buy |
19,444
+5,695
| +41% | +$91.9K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $253K | Sell |
13,749
-42,915
| -76% | -$813K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $1.07M | Buy |
56,664
+55,970
| +8,065% | +$1.17M | ﹤0.01% | 1259 |
|
|
2015
Q2 | $15K | Sell |
694
-9,028
| -93% | -$185K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $199K | Sell |
9,722
-41,943
| -81% | -$804K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $985K | Sell |
51,665
-197,075
| -79% | -$3.61M | ﹤0.01% | 1524 |
|
|
2014
Q3 | $4.54M | Buy |
248,740
+221,797
| +823% | +$4.49M | 0.01% | 758 |
|
|
2014
Q2 | $586K | Buy |
26,943
+13,194
| +96% | +$272K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $280K | Buy |
13,749
+10,138
| +281% | +$217K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $84K | Sell |
3,611
-9,722
| -73% | -$206K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $288K | Sell |
13,333
-75,413
| -85% | -$1.66M | ﹤0.01% | 983 |
|
|
2013
Q2 | $2.08M | Buy |
+88,746
| New | +$2.31M | 0.01% | 577 |
|
Other funds holding MDC
BTI
WIA
MG