Walleye Trading’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 |
-4,688
| Closed | -$295K | – | 5525 |
|
|
2024
Q1 | $295K | Buy |
4,688
+4,638
| +9,276% | +$283K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $2.76K | Sell |
50
-15,901
| -100% | -$704K | ﹤0.01% | 4787 |
|
|
2023
Q3 | $658K | Buy |
15,951
+6,683
| +72% | +$311K | 0.02% | 2723 |
|
|
2023
Q2 | $433K | Sell |
9,268
-39,628
| -81% | -$1.65M | 0.02% | 2858 |
|
|
2023
Q1 | $1.9M | Buy |
48,896
+32,118
| +191% | +$1.19M | 0.07% | 1722 |
|
|
2022
Q4 | $530K | Buy |
+16,778
| New | +$518K | 0.01% | 2762 |
|
|
2022
Q1 | – | Sell |
-3,070
| Closed | -$171K | – | 6580 |
|
|
2021
Q4 | $171K | Buy |
+3,070
| New | +$156K | ﹤0.01% | 4029 |
|
|
2021
Q3 | – | Sell |
-3,759
| Closed | -$190K | – | 6432 |
|
|
2021
Q2 | $190K | Buy |
+3,759
| New | +$215K | 0.01% | 3974 |
|
|
2021
Q1 | – | Sell |
-19,344
| Closed | -$1.01M | – | 5960 |
|
|
2020
Q4 | $870K | Buy |
19,344
+12,139
| +168% | +$541K | 0.03% | 2124 |
|
|
2020
Q3 | $314K | Buy |
7,205
+1,211
| +20% | +$48.3K | 0.03% | 2642 |
|
|
2020
Q2 | $198K | Buy |
+5,994
| New | +$166K | 0.01% | 3077 |
|
|
2020
Q1 | – | Sell |
-26,470
| Closed | -$935K | – | 5108 |
|
|
2019
Q4 | $935K | Buy |
+26,470
| New | +$996K | 0.04% | 1855 |
|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$235K | – | 5029 |
|
|
2019
Q2 | $235K | Buy |
7,750
+3,058
| +65% | +$90K | 0.02% | 2821 |
|
|
2019
Q1 | $126K | Buy |
+4,692
| New | +$124K | 0.01% | 3332 |
|
|
2018
Q3 | – | Sell |
-20,940
| Closed | -$552K | – | 5981 |
|
|
2018
Q2 | $552K | Sell |
20,940
-27,906
| -57% | -$726K | 0.02% | 2752 |
|
|
2018
Q1 | $1.17M | Buy |
+48,846
| New | +$1.29M | 0.03% | 1762 |
|
|
2017
Q3 | – | Sell |
-2,556
| Closed | -$67.5K | – | 5010 |
|
|
2017
Q2 | $72 | Sell |
2,556
-14,766
| -85% | -$387K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $413 | Buy |
+17,322
| New | +$390K | 0.02% | 2406 |
|
|
2016
Q2 | – | Sell |
-4,210
| Closed | -$72.8K | – | 6238 |
|
|
2016
Q1 | $76K | Buy |
+4,210
| New | +$67.9K | 0.01% | 3576 |
|
|
2015
Q4 | – | Sell |
-12,788
| Closed | -$242K | – | 6169 |
|
|
2015
Q3 | $241K | Buy |
+12,788
| New | +$268K | 0.01% | 2207 |
|
|
2014
Q4 | – | Sell |
-7,746
| Closed | -$142K | – | 4832 |
|
|
2014
Q3 | $141K | Sell |
7,746
-2,919
| -27% | -$59.1K | 0.01% | 2383 |
|
|
2014
Q2 | $233 | Buy |
+10,665
| New | +$219K | 0.02% | 1885 |
|
Other funds holding MDC
BTI
WIA
MG