Squarepoint’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	-64,992	Closed	-$4.09M	–	4820
2024 Q1	$4.09M	Buy	64,992 +42,699	+192%	+$2.61M	0.01%	1599
2023 Q4	$1.23M	Sell	22,293 -123,126	-85%	-$5.45M	﹤0.01%	2376
2023 Q3	$6M	Sell	145,419 -61,546	-30%	-$2.87M	0.01%	1063
2023 Q2	$9.68M	Sell	206,965 -48,162	-19%	-$2.01M	0.03%	697
2023 Q1	$9.92M	Sell	255,127 -10,006	-4%	-$370K	0.04%	550
2022 Q4	$8.38M	Buy	265,133 +104,145	+65%	+$3.22M	0.03%	585
2022 Q3	$4.41M	Buy	160,988 +23,733	+17%	+$786K	0.02%	839
2022 Q2	$4.43M	Buy	137,255 +12,164	+10%	+$435K	0.02%	746
2022 Q1	$4.73M	Buy	125,091 +52,967	+73%	+$2.42M	0.02%	749
2021 Q4	$4.03M	Sell	72,124 -69,184	-49%	-$3.52M	0.01%	886
2021 Q3	$6.6M	Buy	141,308 +2,991	+2%	+$152K	0.02%	655
2021 Q2	$7M	Buy	138,317 +108,788	+368%	+$6.23M	0.03%	593
2021 Q1	$1.75M	Buy	29,529 +8,304	+39%	+$435K	0.01%	1150
2020 Q4	$955K	Sell	21,225 -65,841	-76%	-$2.93M	0.01%	1368
2020 Q3	$3.8M	Buy	+87,066	New	+$3.47M	0.05%	424
2020 Q1	–	Sell	-26,054	Closed	-$921K	–	2673
2019 Q4	$921K	Buy	26,054 +204	+0.8%	+$7.68K	0.01%	1379
2019 Q3	$1.03M	Buy	+25,850	New	+$908K	0.01%	1216
2018 Q3	–	Sell	-14,162	Closed	-$374K	–	2277
2018 Q2	$374K	Buy	+14,162	New	+$368K	0.01%	1290
2018 Q1	–	Sell	-83,098	Closed	-$2.27M	–	2249
2017 Q4	$2.27M	Buy	83,098 +21,588	+35%	+$595K	0.04%	516
2017 Q3	$1.62M	Buy	61,510 +11,244	+22%	+$297K	0.03%	568
2017 Q2	$1.41M	Buy	50,266 +25,083	+100%	+$657K	0.03%	622
2017 Q1	$601K	Buy	+25,183	New	+$568K	0.02%	784
2016 Q3	–	Sell	-36,404	Closed	-$638K	–	1316
2016 Q2	$638K	Buy	+36,404	New	+$629K	0.04%	492

Other funds holding MDC