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 |
-7,300
| Closed | -$459K | – | 5140 |
|
|
2024
Q1 | $459K | Sell |
7,300
-800
| -10% | -$48.8K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $448K | Buy |
8,100
+7,500
| +1,250% | +$332K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $24.7K | Sell |
600
-3,800
| -86% | -$177K | ﹤0.01% | 4349 |
|
|
2023
Q2 | $206K | Sell |
4,400
-6,300
| -59% | -$262K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $416K | Buy |
10,700
+7,000
| +189% | +$259K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $117K | Buy |
+3,700
| New | +$114K | ﹤0.01% | 3896 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$226K | – | 5681 |
|
|
2022
Q2 | $226K | Buy |
+7,000
| New | +$251K | ﹤0.01% | 3602 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$207K | – | 6041 |
|
|
2021
Q4 | $207K | Sell |
3,700
-6,800
| -65% | -$346K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $491K | Buy |
10,500
+9,800
| +1,400% | +$496K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $35K | Buy |
700
+600
| +600% | +$34.4K | ﹤0.01% | 4721 |
|
|
2021
Q1 | $6K | Sell |
100
-15,776
| -99% | -$827K | ﹤0.01% | 4675 |
|
|
2020
Q4 | $714K | Buy |
15,876
+15,228
| +2,350% | +$679K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $28K | Sell |
648
-6,696
| -91% | -$267K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $243K | Buy |
+7,344
| New | +$203K | ﹤0.01% | 2922 |
|
|
2019
Q2 | – | Sell |
-8,808
| Closed | -$237K | – | 4616 |
|
|
2019
Q1 | $237K | Buy |
+8,808
| New | +$233K | ﹤0.01% | 2902 |
|
|
2018
Q3 | – | Sell |
-4,199
| Closed | -$111K | – | 5618 |
|
|
2018
Q2 | $111K | Buy |
4,199
+3,266
| +350% | +$84.9K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $22K | Buy |
+933
| New | +$24.7K | ﹤0.01% | 4290 |
|
|
2017
Q4 | – | Sell |
-9,070
| Closed | -$237 | – | 4717 |
|
|
2017
Q3 | $237 | Buy |
9,070
+2,016
| +29% | +$53.2K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $198 | Buy |
7,054
+5,542
| +367% | +$145K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $36 | Sell |
1,512
-3,779
| -71% | -$85.2K | ﹤0.01% | 3933 |
|
|
2016
Q4 | $108K | Sell |
5,291
-403
| -7% | -$7.51K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $106K | Sell |
5,694
-1,945
| -25% | -$36.1K | ﹤0.01% | 3261 |
|
|
2016
Q2 | $134K | Buy |
7,639
+5,972
| +358% | +$103K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $31K | Sell |
1,667
-17,777
| -91% | -$287K | ﹤0.01% | 4197 |
|
|
2015
Q4 | $358K | Buy |
19,444
+14,444
| +289% | +$274K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $95K | Sell |
5,000
-86,246
| -95% | -$1.81M | ﹤0.01% | 2990 |
|
|
2015
Q2 | $1.97M | Sell |
91,246
-107,218
| -54% | -$2.19M | 0.02% | 710 |
|
|
2015
Q1 | $4.07M | Buy |
198,464
+170,271
| +604% | +$3.26M | 0.04% | 385 |
|
|
2014
Q4 | $536K | Sell |
28,193
-72,636
| -72% | -$1.33M | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.84M | Buy |
100,829
+68,886
| +216% | +$1.39M | 0.02% | 496 |
|
|
2014
Q2 | $695 | Sell |
31,943
-16,527
| -34% | -$340K | 0.01% | 1034 |
|
|
2014
Q1 | $987 | Buy |
48,470
+38,054
| +365% | +$815K | 0.01% | 870 |
|
|
2013
Q4 | $241K | Buy |
+10,416
| New | +$221K | ﹤0.01% | 2051 |
|
Other funds holding MDC
BTI
WIA
MG