Two Sigma Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,140
| Closed | -$2.21M | – | 3370 |
|
2024
Q1 | $2.21M | Sell |
35,140
-360
| -1% | -$22.6K | 0.01% | 1348 |
|
2023
Q4 | $1.96M | Buy |
35,500
+1,531
| +5% | +$84.6K | ﹤0.01% | 1496 |
|
2023
Q3 | $1.4M | Buy |
33,969
+69
| +0.2% | +$2.85K | ﹤0.01% | 1654 |
|
2023
Q2 | $1.59M | Buy |
33,900
+19,300
| +132% | +$903K | ﹤0.01% | 1559 |
|
2023
Q1 | $568K | Buy |
+14,600
| New | +$568K | ﹤0.01% | 2074 |
|
2021
Q4 | – | Sell |
-46,712
| Closed | -$2.18M | – | 3253 |
|
2021
Q3 | $2.18M | Sell |
46,712
-22,990
| -33% | -$1.07M | ﹤0.01% | 1314 |
|
2021
Q2 | $3.53M | Buy |
+69,702
| New | +$3.53M | 0.01% | 1068 |
|
2021
Q1 | – | Sell |
-24,233
| Closed | -$1.09M | – | 2792 |
|
2020
Q4 | $1.09M | Sell |
24,233
-37,919
| -61% | -$1.71M | ﹤0.01% | 1301 |
|
2020
Q3 | $2.71M | Buy |
+62,152
| New | +$2.71M | 0.01% | 812 |
|
2020
Q1 | – | Sell |
-12,888
| Closed | -$455K | – | 2511 |
|
2019
Q4 | $455K | Sell |
12,888
-22,856
| -64% | -$807K | ﹤0.01% | 1734 |
|
2019
Q3 | $1.43M | Sell |
35,744
-14,788
| -29% | -$590K | ﹤0.01% | 1056 |
|
2019
Q2 | $1.53M | Sell |
50,532
-53,854
| -52% | -$1.63M | 0.01% | 1185 |
|
2019
Q1 | $2.81M | Buy |
104,386
+42,201
| +68% | +$1.14M | 0.01% | 1015 |
|
2018
Q4 | $1.5M | Buy |
+62,185
| New | +$1.5M | 0.01% | 1150 |
|
2017
Q4 | – | Sell |
-55,097
| Closed | -$1.45M | – | 2511 |
|
2017
Q3 | $1.45M | Sell |
55,097
-1,444
| -3% | -$38.1K | 0.01% | 1129 |
|
2017
Q2 | $1.59M | Buy |
+56,541
| New | +$1.59M | 0.01% | 1167 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
2015
Q1 | – | Sell |
-100,332
| Closed | -$1.91M | – | 2445 |
|
2014
Q4 | $1.91M | Buy |
+100,332
| New | +$1.91M | 0.01% | 1042 |
|