QC
MDC
Quadrature Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,192
| Closed | -$255K | – | 1444 |
|
|
2023
Q3 | $255K | Buy |
+6,192
| New | +$255K | 0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-14,017
| Closed | -$443K | – | 1227 |
|
|
2022
Q4 | $443K | Sell |
14,017
-32,142
| -70% | -$1.02M | 0.01% | 536 |
|
|
2022
Q3 | $1.27M | Buy |
+46,159
| New | +$1.27M | 0.04% | 338 |
|
|
2021
Q4 | – | Sell |
-5,354
| Closed | -$250K | – | 997 |
|
|
2021
Q3 | $250K | Sell |
5,354
-14,775
| -73% | -$690K | 0.01% | 556 |
|
|
2021
Q2 | $1.02M | Buy |
+20,129
| New | +$1.02M | 0.04% | 309 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$287K | – | 1203 |
|
|
2020
Q4 | $287K | Sell |
5,900
-5,305
| -47% | -$258K | 0.01% | 631 |
|
|
2020
Q3 | $529K | Buy |
+11,205
| New | +$529K | 0.03% | 469 |
|
|
2019
Q4 | – | Sell |
-24,685
| Closed | -$1.06M | – | 749 |
|
|
2019
Q3 | $1.06M | Buy |
24,685
+7,841
| +47% | +$338K | 0.05% | 278 |
|
|
2019
Q2 | $552K | Buy |
+16,844
| New | +$552K | 0.04% | 296 |
|