Trexquant Investment’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 Q1	–	Sell	-8,885	Closed	-$491K	–	1858
2023 Q4	$491K	Buy	8,885 +2,107	+31%	+$93.3K	0.01%	1088
2023 Q3	$279K	Buy	+6,778	New	+$316K	0.01%	1238
2023 Q2	–	Sell	-67,596	Closed	-$2.63M	–	1899
2023 Q1	$2.63M	Buy	+67,596	New	+$2.5M	0.07%	366
2021 Q3	–	Sell	-9,569	Closed	-$484K	–	1578
2021 Q2	$484K	Buy	9,569 +4,485	+88%	+$257K	0.04%	499
2021 Q1	$302K	Buy	+5,084	New	+$266K	0.03%	746
2020 Q2	–	Sell	-10,031	Closed	-$215K	–	1561
2020 Q1	$215K	Buy	+10,031	New	+$351K	0.02%	953
2019 Q3	–	Sell	-9,870	Closed	-$300K	–	1166
2019 Q2	$300K	Sell	9,870 -557	-5%	-$16.4K	0.03%	601
2019 Q1	$281K	Buy	+10,427	New	+$276K	0.02%	763
2018 Q3	–	Sell	-14,097	Closed	-$372K	–	1252
2018 Q2	$372K	Sell	14,097 -25,506	-64%	-$663K	0.03%	621
2018 Q1	$948K	Buy	+39,603	New	+$1.05M	0.07%	424