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 |
-347,900
| Closed | -$21.9M | – | 13575 |
|
|
2024
Q1 | $21.9M | Sell |
347,900
-85,100
| -20% | -$5.2M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $23.9M | Buy |
433,000
+79,900
| +23% | +$3.54M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $14.6M | Buy |
353,100
+129,600
| +58% | +$6.04M | ﹤0.01% | 2099 |
|
|
2023
Q2 | $10.5M | Sell |
223,500
-442,900
| -66% | -$18.4M | ﹤0.01% | 2456 |
|
|
2023
Q1 | $25.9M | Buy |
666,400
+580,300
| +674% | +$21.5M | 0.01% | 1454 |
|
|
2022
Q4 | $2.72M | Sell |
86,100
-144,500
| -63% | -$4.46M | ﹤0.01% | 4169 |
|
|
2022
Q3 | $6.32M | Buy |
230,600
+76,500
| +50% | +$2.53M | ﹤0.01% | 2809 |
|
|
2022
Q2 | $4.98M | Buy |
154,100
+93,300
| +153% | +$3.34M | ﹤0.01% | 3197 |
|
|
2022
Q1 | $2.3M | Buy |
60,800
+49,100
| +420% | +$2.24M | ﹤0.01% | 5157 |
|
|
2021
Q4 | $653K | Sell |
11,700
-23,700
| -67% | -$1.21M | ﹤0.01% | 8441 |
|
|
2021
Q3 | $1.65M | Sell |
35,400
-2,904
| -8% | -$147K | ﹤0.01% | 6248 |
|
|
2021
Q2 | $1.94M | Buy |
38,304
+9,020
| +31% | +$516K | ﹤0.01% | 5988 |
|
|
2021
Q1 | $1.74M | Sell |
29,284
-13,268
| -31% | -$695K | ﹤0.01% | 6256 |
|
|
2020
Q4 | $1.92M | Sell |
42,552
-30,024
| -41% | -$1.34M | ﹤0.01% | 5196 |
|
|
2020
Q3 | $3.17M | Buy |
72,576
+62,748
| +638% | +$2.5M | ﹤0.01% | 3761 |
|
|
2020
Q2 | $325K | Sell |
9,828
-21,816
| -69% | -$603K | ﹤0.01% | 8215 |
|
|
2020
Q1 | $680K | Sell |
31,644
-1,620
| -5% | -$56.7K | ﹤0.01% | 6272 |
|
|
2019
Q4 | $1.18M | Buy |
33,264
+15,012
| +82% | +$565K | ﹤0.01% | 5211 |
|
|
2019
Q3 | $728K | Sell |
18,252
-3,024
| -14% | -$106K | ﹤0.01% | 6428 |
|
|
2019
Q2 | $646K | Buy |
21,276
+9,340
| +78% | +$275K | ﹤0.01% | 6704 |
|
|
2019
Q1 | $321K | Buy |
11,936
+1,205
| +11% | +$31.9K | ﹤0.01% | 7098 |
|
|
2018
Q4 | $259K | Buy |
+10,731
| New | +$259K | ﹤0.01% | 7276 |
|
|
2018
Q3 | – | Sell |
-25,894
| Closed | -$683K | – | 10460 |
|
|
2018
Q2 | $683K | Sell |
25,894
-26,594
| -51% | -$691K | ﹤0.01% | 6173 |
|
|
2018
Q1 | $1.26M | Buy |
+52,488
| New | +$1.39M | ﹤0.01% | 4776 |
|
|
2017
Q4 | – | Sell |
-10,330
| Closed | -$272K | – | 10058 |
|
|
2017
Q3 | $272K | Buy |
10,330
+3,024
| +41% | +$79.9K | ﹤0.01% | 7555 |
|
|
2017
Q2 | $205K | Sell |
7,306
-24,854
| -77% | -$651K | ﹤0.01% | 8245 |
|
|
2017
Q1 | $767K | Sell |
32,160
-1,191
| -4% | -$26.8K | ﹤0.01% | 5680 |
|
|
2016
Q4 | $679K | Buy |
33,351
+15,991
| +92% | +$298K | ﹤0.01% | 6347 |
|
|
2016
Q3 | $323K | Buy |
+17,360
| New | +$323K | ﹤0.01% | 6812 |
|
|
2016
Q2 | – | Sell |
-19,305
| Closed | -$348K | – | 9498 |
|
|
2016
Q1 | $348K | Sell |
19,305
-24,721
| -56% | -$399K | ﹤0.01% | 7027 |
|
|
2015
Q4 | $809K | Buy |
44,026
+20,832
| +90% | +$395K | ﹤0.01% | 5841 |
|
|
2015
Q3 | $437K | Buy |
23,194
+11,944
| +106% | +$250K | ﹤0.01% | 7372 |
|
|
2015
Q2 | $244K | Sell |
11,250
-3,611
| -24% | -$73.9K | ﹤0.01% | 8930 |
|
|
2015
Q1 | $305K | Sell |
14,861
-100,412
| -87% | -$1.92M | ﹤0.01% | 7953 |
|
|
2014
Q4 | $2.2M | Sell |
115,273
-2,361
| -2% | -$43.3K | ﹤0.01% | 4286 |
|
|
2014
Q3 | $2.15M | Buy |
117,634
+63,470
| +117% | +$1.28M | ﹤0.01% | 4488 |
|
|
2014
Q2 | $1.18M | Sell |
54,164
-150,550
| -74% | -$3.1M | ﹤0.01% | 5700 |
|
|
2014
Q1 | $4.17M | Buy |
204,714
+106,385
| +108% | +$2.28M | ﹤0.01% | 3143 |
|
|
2013
Q4 | $2.28M | Sell |
98,329
-178,604
| -64% | -$3.79M | ﹤0.01% | 4045 |
|
|
2013
Q3 | $5.98M | Sell |
276,933
-14,305
| -5% | -$315K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $6.82M | Buy |
+291,238
| New | +$7.57M | ﹤0.01% | 2230 |
|
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.