Trexquant Investment’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,885
| Closed | -$491K | – | 1858 |
|
|
2023
Q4 | $491K | Buy |
8,885
+2,107
| +31% | +$116K | 0.01% | 1088 |
|
|
2023
Q3 | $279K | Buy |
+6,778
| New | +$279K | 0.01% | 1238 |
|
|
2023
Q2 | – | Sell |
-67,596
| Closed | -$2.63M | – | 1899 |
|
|
2023
Q1 | $2.63M | Buy |
+67,596
| New | +$2.63M | 0.07% | 366 |
|
|
2021
Q3 | – | Sell |
-9,569
| Closed | -$484K | – | 1578 |
|
|
2021
Q2 | $484K | Buy |
9,569
+4,485
| +88% | +$227K | 0.04% | 499 |
|
|
2021
Q1 | $302K | Buy |
+5,084
| New | +$302K | 0.03% | 746 |
|
|
2020
Q2 | – | Sell |
-10,031
| Closed | -$215K | – | 1561 |
|
|
2020
Q1 | $215K | Buy |
+10,031
| New | +$215K | 0.02% | 953 |
|
|
2019
Q3 | – | Sell |
-9,870
| Closed | -$300K | – | 1166 |
|
|
2019
Q2 | $300K | Sell |
9,870
-557
| -5% | -$16.9K | 0.03% | 601 |
|
|
2019
Q1 | $281K | Buy |
+10,427
| New | +$281K | 0.02% | 763 |
|
|
2018
Q3 | – | Sell |
-14,097
| Closed | -$372K | – | 1252 |
|
|
2018
Q2 | $372K | Sell |
14,097
-25,506
| -64% | -$673K | 0.03% | 621 |
|
|
2018
Q1 | $948K | Buy |
+39,603
| New | +$948K | 0.07% | 424 |
|