Two Sigma Advisers’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 |
-26,496
| Closed | -$1.67M | – | 2748 |
|
|
2024
Q1 | $1.67M | Sell |
26,496
-1,700
| -6% | -$104K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.56M | Hold |
28,196
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.16M | Buy |
28,196
+11,800
| +72% | +$550K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $767K | Buy |
+16,396
| New | +$683K | ﹤0.01% | 1643 |
|
|
2023
Q1 | – | Sell |
-23,700
| Closed | -$749K | – | 2791 |
|
|
2022
Q4 | $749K | Buy |
+23,700
| New | +$732K | ﹤0.01% | 1706 |
|
|
2022
Q3 | – | Sell |
-9,700
| Closed | -$313K | – | 2773 |
|
|
2022
Q2 | $313K | Buy |
+9,700
| New | +$347K | ﹤0.01% | 2108 |
|
|
2021
Q3 | – | Sell |
-16,768
| Closed | -$848K | – | 2741 |
|
|
2021
Q2 | $848K | Buy |
16,768
+8,100
| +93% | +$464K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $515K | Sell |
8,668
-46,574
| -84% | -$2.44M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $2.49M | Buy |
55,242
+47,185
| +586% | +$2.1M | 0.01% | 1142 |
|
|
2020
Q3 | $351K | Buy |
+8,057
| New | +$321K | ﹤0.01% | 1956 |
|
|
2019
Q4 | – | Sell |
-8,776
| Closed | -$350K | – | 2502 |
|
|
2019
Q3 | $350K | Buy |
+8,776
| New | +$308K | ﹤0.01% | 1865 |
|
|
2018
Q2 | – | Sell |
-73,912
| Closed | -$1.77M | – | 2527 |
|
|
2018
Q1 | $1.77M | Sell |
73,912
-103,036
| -58% | -$2.72M | ﹤0.01% | 1299 |
|
|
2017
Q4 | $4.84M | Buy |
176,948
+9,028
| +5% | +$249K | 0.01% | 853 |
|
|
2017
Q3 | $4.43M | Buy |
167,920
+104,934
| +167% | +$2.77M | 0.01% | 850 |
|
|
2017
Q2 | $1.77M | Buy |
+62,986
| New | +$1.65M | 0.01% | 1261 |
|
Other funds holding MDC
BTI
WIA
MG