Susquehanna International Group’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 |
-266,000
| Closed | -$16.7M | – | 13573 |
|
|
2024
Q1 | $16.7M | Buy |
266,000
+200,100
| +304% | +$12.2M | ﹤0.01% | 1990 |
|
|
2023
Q4 | $3.64M | Buy |
65,900
+300
| +0.5% | +$13.3K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $2.7M | Sell |
65,600
-9,600
| -13% | -$447K | ﹤0.01% | 4565 |
|
|
2023
Q2 | $3.52M | Sell |
75,200
-19,000
| -20% | -$791K | ﹤0.01% | 4106 |
|
|
2023
Q1 | $3.66M | Buy |
94,200
+16,800
| +22% | +$621K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $2.45M | Buy |
77,400
+5,900
| +8% | +$182K | ﹤0.01% | 4355 |
|
|
2022
Q3 | $1.96M | Sell |
71,500
-38,400
| -35% | -$1.27M | ﹤0.01% | 4965 |
|
|
2022
Q2 | $3.55M | Buy |
109,900
+79,200
| +258% | +$2.83M | ﹤0.01% | 3779 |
|
|
2022
Q1 | $1.16M | Sell |
30,700
-27,600
| -47% | -$1.26M | ﹤0.01% | 6747 |
|
|
2021
Q4 | $3.25M | Buy |
58,300
+35,300
| +153% | +$1.8M | ﹤0.01% | 4504 |
|
|
2021
Q3 | $1.07M | Buy |
23,000
+7,516
| +49% | +$381K | ﹤0.01% | 7369 |
|
|
2021
Q2 | $783K | Sell |
15,484
-24,436
| -61% | -$1.4M | ﹤0.01% | 8436 |
|
|
2021
Q1 | $2.37M | Buy |
39,920
+32,684
| +452% | +$1.71M | ﹤0.01% | 5502 |
|
|
2020
Q4 | $326K | Sell |
7,236
-53,784
| -88% | -$2.4M | ﹤0.01% | 9111 |
|
|
2020
Q3 | $2.66M | Sell |
61,020
-18,684
| -23% | -$745K | ﹤0.01% | 4083 |
|
|
2020
Q2 | $2.63M | Sell |
79,704
-72,576
| -48% | -$2.01M | ﹤0.01% | 4012 |
|
|
2020
Q1 | $3.27M | Buy |
152,280
+76,356
| +101% | +$2.67M | ﹤0.01% | 3150 |
|
|
2019
Q4 | $2.68M | Buy |
75,924
+61,776
| +437% | +$2.33M | ﹤0.01% | 3866 |
|
|
2019
Q3 | $565K | Sell |
14,148
-44,034
| -76% | -$1.55M | ﹤0.01% | 7017 |
|
|
2019
Q2 | $1.77M | Buy |
58,182
+6,394
| +12% | +$188K | ﹤0.01% | 4421 |
|
|
2019
Q1 | $1.39M | Buy |
51,788
+10,731
| +26% | +$284K | ﹤0.01% | 4361 |
|
|
2018
Q4 | $989K | Buy |
+41,057
| New | +$992K | ﹤0.01% | 4674 |
|
|
2018
Q3 | – | Sell |
-13,530
| Closed | -$357K | – | 10459 |
|
|
2018
Q2 | $357K | Sell |
13,530
-18,243
| -57% | -$474K | ﹤0.01% | 7495 |
|
|
2018
Q1 | $761K | Sell |
31,773
-3,686
| -10% | -$97.4K | ﹤0.01% | 5788 |
|
|
2017
Q4 | $969K | Sell |
35,459
-6,237
| -15% | -$172K | ﹤0.01% | 5302 |
|
|
2017
Q3 | $1.1M | Buy |
41,696
+11,715
| +39% | +$309K | ﹤0.01% | 5102 |
|
|
2017
Q2 | $841K | Sell |
29,981
-29,263
| -49% | -$766K | ﹤0.01% | 5631 |
|
|
2017
Q1 | $1.41M | Buy |
59,244
+2,872
| +5% | +$64.7K | ﹤0.01% | 4406 |
|
|
2016
Q4 | $1.15M | Buy |
56,372
+18,735
| +50% | +$349K | ﹤0.01% | 5232 |
|
|
2016
Q3 | $699K | Buy |
+37,637
| New | +$700K | ﹤0.01% | 5459 |
|
|
2016
Q1 | – | Sell |
-74,441
| Closed | -$1.37M | – | 9821 |
|
|
2015
Q4 | $1.37M | Sell |
74,441
-502,480
| -87% | -$9.52M | ﹤0.01% | 4785 |
|
|
2015
Q3 | $10.9M | Buy |
576,921
+332,903
| +136% | +$6.97M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $5.28M | Sell |
244,018
-258,739
| -51% | -$5.29M | ﹤0.01% | 2832 |
|
|
2015
Q1 | $10.3M | Buy |
502,757
+445,259
| +774% | +$8.53M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $1.1M | Sell |
57,498
-7,638
| -12% | -$140K | ﹤0.01% | 5684 |
|
|
2014
Q3 | $1.19M | Sell |
65,136
-60,414
| -48% | -$1.22M | ﹤0.01% | 5613 |
|
|
2014
Q2 | $2.74M | Sell |
125,550
-50,137
| -29% | -$1.03M | ﹤0.01% | 4059 |
|
|
2014
Q1 | $3.58M | Buy |
175,687
+82,913
| +89% | +$1.78M | ﹤0.01% | 3375 |
|
|
2013
Q4 | $2.15M | Sell |
92,774
-434,566
| -82% | -$9.21M | ﹤0.01% | 4143 |
|
|
2013
Q3 | $11.4M | Buy |
527,340
+342,348
| +185% | +$7.53M | 0.01% | 1767 |
|
|
2013
Q2 | $4.33M | Buy |
+184,992
| New | +$4.81M | ﹤0.01% | 2807 |
|
Other funds holding MDC
BTI
WIA
MG
Susquehanna International Group's MDC Position: Q2 2024 in Review
Susquehanna International Group sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 43,235 shares — an estimated $2.72M sold.
Susquehanna International Group first reported a position in MDC in Q2 2013 and held it in 33 quarters. The position peaked at $12.7M in Q4 2013. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Susquehanna International Group reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 43,235 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $2.72M.
- Susquehanna International Group first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's M.D.C. Holdings, Inc. position peaked at $12.7M in Q4 2013.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.