PI
MDC

PEAK6 Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

PEAK6 Investments’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,800
Closed -$1.94M – 4534
2024
Q1 		$1.94M Sell
30,800
-22,300
-42% -$1.36M 0.01% 1454
2023
Q4 		$2.93M Buy
53,100
+44,600
+525% +$1.97M 0.01% 1208
2023
Q3 		$350K Sell
8,500
-6,100
-42% -$284K ﹤0.01% 2657
2023
Q2 		$683K Buy
+14,600
New +$608K ﹤0.01% 1976
2023
Q1 		– Sell
-200
Closed -$6.32K – 5130
2022
Q4 		$6.32K Hold
200
– – ﹤0.01% 4110
2022
Q3 		$5K Sell
200
-14,400
-99% -$477K ﹤0.01% 4669
2022
Q2 		$683K Buy
14,600
+10,200
+232% +$365K ﹤0.01% 3478
2022
Q1 		$166K Sell
4,400
-2,800
-39% -$128K ﹤0.01% 4002
2021
Q4 		$402K Buy
+7,200
New +$367K ﹤0.01% 3423
2021
Q3 		– Sell
-700
Closed -$35K – 5965
2021
Q2 		$35K Sell
700
-45,440
-98% -$2.6M ﹤0.01% 4651
2021
Q1 		$2.74M Buy
46,140
+45,600
+8,444% +$2.39M 0.01% 1578
2020
Q4 		$24K Sell
540
-46,548
-99% -$2.07M ﹤0.01% 4314
2020
Q3 		$2.05M Buy
47,088
+36,504
+345% +$1.46M 0.01% 1636
2020
Q2 		$350K Sell
10,584
-28,296
-73% -$782K ﹤0.01% 2974
2020
Q1 		$835K Sell
38,880
-14,580
-27% -$511K ﹤0.01% 1665
2019
Q4 		$1.89M Sell
53,460
-10,584
-17% -$398K 0.01% 1126
2019
Q3 		$2.56M Buy
64,044
+52,164
+439% +$1.83M 0.02% 1117
2019
Q2 		$361K Sell
11,880
-30,646
-72% -$902K ﹤0.01% 2501
2019
Q1 		$1.14M Sell
42,526
-1,914
-4% -$50.7K 0.01% 1743
2018
Q4 		$1.07M Sell
44,440
-22,745
-34% -$550K 0.01% 1715
2018
Q3 		$1.7M Buy
+67,185
New +$1.8M 0.01% 1551

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PEAK6 Investments's MDC Position: Q4 2023 in Review

PEAK6 Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 372 shares — an estimated $16.5K sold.

PEAK6 Investments first reported a position in MDC in Q1 2019 and held it in 15 quarters. The position peaked at $1.7M in Q4 2020. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • PEAK6 Investments reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 372 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $16.5K.
  • PEAK6 Investments first reported a position in M.D.C. Holdings, Inc. in Q1 2019 and held it in 15 quarters.
  • PEAK6 Investments's M.D.C. Holdings, Inc. position peaked at $1.7M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.