Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,631
| Closed | -$542K | – | 10150 |
|
|
2024
Q1 | $542K | Buy |
8,631
+2,800
| +48% | +$171K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $322K | Buy |
+5,831
| New | +$258K | ﹤0.01% | 4150 |
|
|
2023
Q2 | – | Sell |
-35,357
| Closed | -$1.47M | – | 10237 |
|
|
2023
Q1 | $1.37M | Buy |
35,357
+35,353
| +883,825% | +$1.31M | ﹤0.01% | 2286 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | +$124 | ﹤0.01% | 10782 |
|
|
2022
Q3 | – | Sell |
-5,088
| Closed | -$168K | – | 11155 |
|
|
2022
Q2 | $164K | Buy |
5,088
+3,043
| +149% | +$109K | ﹤0.01% | 4881 |
|
|
2022
Q1 | $77K | Buy |
+2,045
| New | +$93.4K | ﹤0.01% | 6523 |
|
|
2021
Q2 | – | Sell |
-1,022
| Closed | -$58.5K | – | 10878 |
|
|
2021
Q1 | $60K | Buy |
+1,022
| New | +$53.6K | ﹤0.01% | 6393 |
|
|
2020
Q2 | – | Sell |
-3,724
| Closed | -$103K | – | 8563 |
|
|
2020
Q1 | $79K | Sell |
3,724
-3,922
| -51% | -$137K | ﹤0.01% | 4625 |
|
|
2019
Q4 | $270K | Sell |
7,646
-9,887
| -56% | -$372K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $699K | Buy |
+17,533
| New | +$616K | ﹤0.01% | 2290 |
|
|
2019
Q1 | – | Sell |
-1,136
| Closed | -$30.1K | – | 8055 |
|
|
2018
Q4 | $27K | Buy |
+1,136
| New | +$27.5K | ﹤0.01% | 5103 |
|
|
2018
Q2 | – | Sell |
-3,219
| Closed | -$83.7K | – | 8017 |
|
|
2018
Q1 | $77K | Buy |
+3,219
| New | +$85.1K | ﹤0.01% | 2018 |
|
|
2017
Q4 | – | Sell |
-1,313
| Closed | -$36.2K | – | 6876 |
|
|
2017
Q3 | $34K | Buy |
+1,313
| New | +$34.7K | ﹤0.01% | 2664 |
|
|
2016
Q3 | – | Sell |
-13,113
| Closed | -$244K | – | 6621 |
|
|
2016
Q2 | $229K | Sell |
13,113
-1,885
| -13% | -$32.6K | 0.02% | 912 |
|
|
2016
Q1 | $270K | Buy |
+14,998
| New | +$242K | 0.02% | 706 |
|
Other funds holding MDC
BTI
WIA
MG