Simplex Trading’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 |
-8,631
| Closed | -$542K | – | 4407 |
|
2024
Q1 | $542K | Buy |
8,631
+2,800
| +48% | +$176K | ﹤0.01% | 637 |
|
2023
Q4 | $322K | Buy |
+5,831
| New | +$322K | ﹤0.01% | 791 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 4397 |
|
2023
Q2 | – | Sell |
-35,357
| Closed | -$1.37M | – | 4428 |
|
2023
Q1 | $1.37M | Buy |
35,357
+35,353
| +883,825% | +$1.37M | ﹤0.01% | 269 |
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4544 |
|
2022
Q3 | – | Sell |
-5,088
| Closed | -$164K | – | 4614 |
|
2022
Q2 | $164K | Buy |
5,088
+3,043
| +149% | +$98.1K | ﹤0.01% | 946 |
|
2022
Q1 | $77K | Buy |
+2,045
| New | +$77K | ﹤0.01% | 1529 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4557 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3980 |
|
2021
Q2 | – | Sell |
-1,022
| Closed | -$60K | – | 4150 |
|
2021
Q1 | $60K | Buy |
+1,022
| New | +$60K | ﹤0.01% | 1627 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3634 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3462 |
|
2020
Q2 | – | Sell |
-3,724
| Closed | -$79K | – | 3338 |
|
2020
Q1 | $79K | Sell |
3,724
-3,922
| -51% | -$83.2K | ﹤0.01% | 1037 |
|
2019
Q4 | $270K | Sell |
7,646
-9,887
| -56% | -$349K | ﹤0.01% | 642 |
|
2019
Q3 | $699K | Buy |
+17,533
| New | +$699K | ﹤0.01% | 315 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3131 |
|
2019
Q1 | – | Sell |
-1,136
| Closed | -$27K | – | 3130 |
|
2018
Q4 | $27K | Buy |
+1,136
| New | +$27K | ﹤0.01% | 1241 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3160 |
|
2018
Q2 | – | Sell |
-3,219
| Closed | -$77K | – | 3146 |
|
2018
Q1 | $77K | Buy |
+3,219
| New | +$77K | ﹤0.01% | 979 |
|
2017
Q4 | – | Sell |
-1,313
| Closed | -$34K | – | 2999 |
|
2017
Q3 | $34K | Buy |
+1,313
| New | +$34K | ﹤0.01% | 1174 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2958 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
2016
Q3 | – | Sell |
-13,113
| Closed | -$229K | – | 2897 |
|
2016
Q2 | $229K | Sell |
13,113
-1,885
| -13% | -$32.9K | 0.02% | 484 |
|
2016
Q1 | $270K | Buy |
+14,998
| New | +$270K | 0.02% | 358 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2809 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2727 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2111 |
|