Quadrature Capital’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
2023 Q4	–	Sell	-6,192	Closed	-$255K	–	1444
2023 Q3	$255K	Buy	+6,192	New	+$289K	0.01%	781
2023 Q1	–	Sell	-14,017	Closed	-$443K	–	1227
2022 Q4	$443K	Sell	14,017 -32,142	-70%	-$993K	0.01%	536
2022 Q3	$1.26M	Buy	+46,159	New	+$1.53M	0.04%	338
2021 Q4	–	Sell	-5,354	Closed	-$250K	–	998
2021 Q3	$250K	Sell	5,354 -14,775	-73%	-$748K	0.01%	556
2021 Q2	$1.02M	Buy	+20,129	New	+$1.15M	0.04%	309
2021 Q1	–	Sell	-6,372	Closed	-$287K	–	1203
2020 Q4	$287K	Sell	6,372 -5,729	-47%	-$255K	0.01%	631
2020 Q3	$529K	Buy	+12,101	New	+$482K	0.03%	469
2019 Q4	–	Sell	-26,660	Closed	-$1.06M	–	749
2019 Q3	$1.06M	Buy	26,660 +8,468	+47%	+$297K	0.05%	278
2019 Q2	$552K	Buy	+18,192	New	+$535K	0.04%	296