Renaissance Technologies’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-246,320
| Closed | -$15.5M | – | 4101 |
|
2024
Q1 | $15.5M | Buy |
+246,320
| New | +$15.5M | 0.02% | 757 |
|
2023
Q4 | – | Sell |
-48,684
| Closed | -$2.01M | – | 4233 |
|
2023
Q3 | $2.01M | Buy |
+48,684
| New | +$2.01M | ﹤0.01% | 1863 |
|
2023
Q1 | – | Sell |
-275,420
| Closed | -$8.7M | – | 4497 |
|
2022
Q4 | $8.7M | Buy |
275,420
+239,700
| +671% | +$7.57M | 0.01% | 1175 |
|
2022
Q3 | $979K | Buy |
+35,720
| New | +$979K | ﹤0.01% | 2514 |
|
2022
Q1 | – | Sell |
-16,220
| Closed | -$906K | – | 4576 |
|
2021
Q4 | $906K | Sell |
16,220
-44,700
| -73% | -$2.5M | ﹤0.01% | 2721 |
|
2021
Q3 | $2.85M | Sell |
60,920
-23,500
| -28% | -$1.1M | ﹤0.01% | 1825 |
|
2021
Q2 | $4.27M | Buy |
+84,420
| New | +$4.27M | 0.01% | 1727 |
|
2019
Q3 | – | Sell |
-16,865
| Closed | -$512K | – | 3791 |
|
2019
Q2 | $512K | Sell |
16,865
-299,626
| -95% | -$9.1M | ﹤0.01% | 2985 |
|
2019
Q1 | $8.52M | Buy |
316,491
+83,375
| +36% | +$2.24M | 0.01% | 1474 |
|
2018
Q4 | $5.62M | Buy |
+233,116
| New | +$5.62M | 0.01% | 1645 |
|
2017
Q1 | – | Sell |
-160,676
| Closed | -$3.27M | – | 3458 |
|
2016
Q4 | $3.27M | Sell |
160,676
-149,034
| -48% | -$3.04M | 0.01% | 1945 |
|
2016
Q3 | $5.75M | Buy |
309,710
+93,885
| +44% | +$1.74M | 0.01% | 1510 |
|
2016
Q2 | $3.78M | Buy |
215,825
+178,743
| +482% | +$3.13M | 0.01% | 1790 |
|
2016
Q1 | $669K | Buy |
+37,082
| New | +$669K | ﹤0.01% | 2745 |
|
2015
Q2 | – | Sell |
-211,472
| Closed | -$4.34M | – | 3425 |
|
2015
Q1 | $4.34M | Buy |
+211,472
| New | +$4.34M | 0.01% | 1454 |
|
2013
Q4 | – | Sell |
-358,688
| Closed | -$7.75M | – | 3058 |
|
2013
Q3 | $7.75M | Sell |
358,688
-235,546
| -40% | -$5.09M | 0.02% | 927 |
|
2013
Q2 | $13.9M | Buy |
+594,234
| New | +$13.9M | 0.04% | 586 |
|