Schonfeld Strategic Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$1.26M | – | 2688 |
|
|
2022
Q4 | $1.26M | Buy |
40,000
+2,275
| +6% | +$71.9K | 0.01% | 1029 |
|
|
2022
Q3 | $1.03M | Buy |
37,725
+24,125
| +177% | +$661K | 0.01% | 1221 |
|
|
2022
Q2 | $439K | Buy |
+13,600
| New | +$439K | ﹤0.01% | 1361 |
|
|
2022
Q1 | – | Sell |
-15,465
| Closed | -$863K | – | 2824 |
|
|
2021
Q4 | $863K | Buy |
15,465
+5,873
| +61% | +$328K | 0.01% | 943 |
|
|
2021
Q3 | $448K | Sell |
9,592
-28,741
| -75% | -$1.34M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1.94M | Buy |
+38,333
| New | +$1.94M | 0.02% | 684 |
|
|
2020
Q4 | – | Sell |
-12,312
| Closed | -$537K | – | 1887 |
|
|
2020
Q3 | $537K | Buy |
+12,312
| New | +$537K | 0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-36,871
| Closed | -$751K | – | 765 |
|
|
2016
Q4 | $751K | Buy |
+36,871
| New | +$751K | 0.1% | 268 |
|
|
2016
Q3 | – | Sell |
-13,712
| Closed | -$240K | – | 579 |
|
|
2016
Q2 | $240K | Buy |
+13,712
| New | +$240K | 0.05% | 348 |
|