Verition Fund Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,127
| Closed | -$2.71M | – | 2674 |
|
|
2024
Q1 | $2.71M | Buy |
43,127
+38,203
| +776% | +$2.4M | 0.02% | 744 |
|
|
2023
Q4 | $272K | Sell |
4,924
-7,658
| -61% | -$423K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $519K | Buy |
12,582
+7,026
| +126% | +$290K | 0.01% | 1173 |
|
|
2023
Q2 | $260K | Buy |
+5,556
| New | +$260K | ﹤0.01% | 1435 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$1.14M | – | 2475 |
|
|
2022
Q1 | $1.14M | Buy |
+30,000
| New | +$1.14M | 0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-5,849
| Closed | -$296K | – | 2127 |
|
|
2021
Q2 | $296K | Sell |
5,849
-1,752
| -23% | -$88.7K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $451K | Buy |
+7,601
| New | +$451K | 0.01% | 810 |
|
|
2019
Q4 | – | Sell |
-5,575
| Closed | -$222K | – | 1263 |
|
|
2019
Q3 | $222K | Buy |
+5,575
| New | +$222K | 0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-30,552
| Closed | -$805K | – | 1230 |
|
|
2017
Q3 | $805K | Buy |
+30,552
| New | +$805K | 0.06% | 332 |
|
|
2013
Q4 | – | Sell |
-25,002
| Closed | -$540K | – | 665 |
|
|
2013
Q3 | $540K | Buy |
25,002
+6,369
| +34% | +$138K | 0.08% | 173 |
|
|
2013
Q2 | $436K | Buy |
+18,633
| New | +$436K | 0.08% | 233 |
|