Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,992
| Closed | -$4.09M | – | 3130 |
|
|
2024
Q1 | $4.09M | Buy |
64,992
+42,699
| +192% | +$2.69M | 0.01% | 775 |
|
|
2023
Q4 | $1.23M | Sell |
22,293
-123,126
| -85% | -$6.8M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $6M | Sell |
145,419
-61,546
| -30% | -$2.54M | 0.01% | 541 |
|
|
2023
Q2 | $9.68M | Sell |
206,965
-48,162
| -19% | -$2.25M | 0.03% | 378 |
|
|
2023
Q1 | $9.92M | Sell |
255,127
-10,006
| -4% | -$389K | 0.04% | 334 |
|
|
2022
Q4 | $8.38M | Buy |
265,133
+104,145
| +65% | +$3.29M | 0.03% | 348 |
|
|
2022
Q3 | $4.41M | Buy |
160,988
+23,733
| +17% | +$651K | 0.02% | 500 |
|
|
2022
Q2 | $4.44M | Buy |
137,255
+12,164
| +10% | +$393K | 0.02% | 467 |
|
|
2022
Q1 | $4.73M | Buy |
125,091
+52,967
| +73% | +$2M | 0.02% | 507 |
|
|
2021
Q4 | $4.03M | Sell |
72,124
-69,184
| -49% | -$3.86M | 0.01% | 583 |
|
|
2021
Q3 | $6.6M | Buy |
141,308
+2,991
| +2% | +$140K | 0.02% | 399 |
|
|
2021
Q2 | $7M | Buy |
138,317
+108,788
| +368% | +$5.5M | 0.03% | 375 |
|
|
2021
Q1 | $1.75M | Buy |
29,529
+8,304
| +39% | +$493K | 0.01% | 793 |
|
|
2020
Q4 | $955K | Sell |
21,225
-65,841
| -76% | -$2.96M | 0.01% | 1111 |
|
|
2020
Q3 | $3.8M | Buy |
+87,066
| New | +$3.8M | 0.05% | 415 |
|
|
2020
Q1 | – | Sell |
-26,054
| Closed | -$921K | – | 2584 |
|
|
2019
Q4 | $921K | Buy |
26,054
+204
| +0.8% | +$7.21K | 0.01% | 1354 |
|
|
2019
Q3 | $1.03M | Buy |
+25,850
| New | +$1.03M | 0.01% | 1189 |
|
|
2018
Q3 | – | Sell |
-14,162
| Closed | -$374K | – | 2271 |
|
|
2018
Q2 | $374K | Buy |
+14,162
| New | +$374K | 0.01% | 1290 |
|
|
2018
Q1 | – | Sell |
-83,098
| Closed | -$2.27M | – | 2239 |
|
|
2017
Q4 | $2.27M | Buy |
83,098
+21,588
| +35% | +$590K | 0.04% | 508 |
|
|
2017
Q3 | $1.62M | Buy |
61,510
+11,244
| +22% | +$297K | 0.03% | 553 |
|
|
2017
Q2 | $1.41M | Buy |
50,266
+25,083
| +100% | +$704K | 0.03% | 615 |
|
|
2017
Q1 | $601K | Buy |
+25,183
| New | +$601K | 0.02% | 776 |
|
|
2016
Q3 | – | Sell |
-36,404
| Closed | -$638K | – | 1316 |
|
|
2016
Q2 | $638K | Buy |
+36,404
| New | +$638K | 0.04% | 492 |
|