Walleye Trading’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 |
-4,688
| Closed | -$295K | – | 2273 |
|
|
2024
Q1 | $295K | Buy |
4,688
+4,638
| +9,276% | +$292K | ﹤0.01% | 795 |
|
|
2023
Q4 | $2.76K | Sell |
50
-15,901
| -100% | -$879K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $658K | Buy |
15,951
+6,683
| +72% | +$276K | ﹤0.01% | 648 |
|
|
2023
Q2 | $433K | Sell |
9,268
-39,628
| -81% | -$1.85M | ﹤0.01% | 579 |
|
|
2023
Q1 | $1.9M | Buy |
48,896
+32,118
| +191% | +$1.25M | ﹤0.01% | 211 |
|
|
2022
Q4 | $530K | Buy |
+16,778
| New | +$530K | ﹤0.01% | 662 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2022
Q1 | – | Sell |
-3,070
| Closed | -$171K | – | 2899 |
|
|
2021
Q4 | $171K | Buy |
+3,070
| New | +$171K | ﹤0.01% | 1321 |
|
|
2021
Q3 | – | Sell |
-3,759
| Closed | -$190K | – | 2647 |
|
|
2021
Q2 | $190K | Buy |
+3,759
| New | +$190K | ﹤0.01% | 1183 |
|
|
2021
Q1 | – | Sell |
-19,344
| Closed | -$870K | – | 2400 |
|
|
2020
Q4 | $870K | Buy |
19,344
+12,139
| +168% | +$546K | ﹤0.01% | 445 |
|
|
2020
Q3 | $314K | Buy |
7,205
+1,211
| +20% | +$52.8K | ﹤0.01% | 518 |
|
|
2020
Q2 | $198K | Buy |
+5,994
| New | +$198K | ﹤0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-26,470
| Closed | -$935K | – | 1917 |
|
|
2019
Q4 | $935K | Buy |
+26,470
| New | +$935K | 0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$235K | – | 1901 |
|
|
2019
Q2 | $235K | Buy |
7,750
+3,058
| +65% | +$92.7K | ﹤0.01% | 670 |
|
|
2019
Q1 | $126K | Buy |
+4,692
| New | +$126K | ﹤0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-20,940
| Closed | -$552K | – | 2385 |
|
|
2018
Q2 | $552K | Sell |
20,940
-27,906
| -57% | -$736K | ﹤0.01% | 718 |
|
|
2018
Q1 | $1.17M | Buy |
+48,846
| New | +$1.17M | 0.01% | 451 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2017
Q3 | – | Sell |
-2,556
| Closed | -$72 | – | 1830 |
|
|
2017
Q2 | $72 | Sell |
2,556
-14,766
| -85% | -$416 | ﹤0.01% | 1037 |
|
|
2017
Q1 | $413 | Buy |
+17,322
| New | +$413 | ﹤0.01% | 616 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2016
Q2 | – | Sell |
-4,210
| Closed | -$76K | – | 2636 |
|
|
2016
Q1 | $76K | Buy |
+4,210
| New | +$76K | ﹤0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-12,788
| Closed | -$241K | – | 2675 |
|
|
2015
Q3 | $241K | Buy |
+12,788
| New | +$241K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2014
Q4 | – | Sell |
-7,746
| Closed | -$141K | – | 1683 |
|
|
2014
Q3 | $141K | Sell |
7,746
-2,919
| -27% | -$53.1K | ﹤0.01% | 615 |
|
|
2014
Q2 | $233 | Buy |
+10,665
| New | +$233 | ﹤0.01% | 438 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1477 |
|