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 |
-3,500
| Closed | -$220K | – | 5142 |
|
|
2024
Q1 | $220K | Sell |
3,500
-2,700
| -44% | -$165K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $343K | Buy |
6,200
+1,200
| +24% | +$53.1K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $206K | Sell |
5,000
-232,800
| -98% | -$10.8M | ﹤0.01% | 3579 |
|
|
2023
Q2 | $11.1M | Sell |
237,800
-198,400
| -45% | -$8.26M | 0.03% | 542 |
|
|
2023
Q1 | $17M | Buy |
436,200
+154,500
| +55% | +$5.71M | 0.04% | 439 |
|
|
2022
Q4 | $8.9M | Buy |
+281,700
| New | +$8.7M | 0.03% | 730 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$73K | – | 6043 |
|
|
2021
Q4 | $73K | Sell |
1,300
-3,100
| -70% | -$158K | ﹤0.01% | 4521 |
|
|
2021
Q3 | $206K | Buy |
+4,400
| New | +$223K | ﹤0.01% | 3818 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$214K | – | 5633 |
|
|
2021
Q1 | $214K | Sell |
3,600
-99,864
| -97% | -$5.23M | ﹤0.01% | 3544 |
|
|
2020
Q4 | $4.66M | Buy |
103,464
+96,120
| +1,309% | +$4.28M | 0.02% | 783 |
|
|
2020
Q3 | $320K | Sell |
7,344
-6,696
| -48% | -$267K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $464K | Buy |
+14,040
| New | +$388K | ﹤0.01% | 2336 |
|
|
2019
Q2 | – | Sell |
-1,728
| Closed | -$46K | – | 4617 |
|
|
2019
Q1 | $46K | Buy |
+1,728
| New | +$45.7K | ﹤0.01% | 3752 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$55K | – | 5620 |
|
|
2018
Q2 | $55K | Buy |
2,100
+1,750
| +500% | +$45.5K | ﹤0.01% | 4227 |
|
|
2018
Q1 | $8K | Buy |
+350
| New | +$9.25K | ﹤0.01% | 4373 |
|
|
2017
Q4 | – | Sell |
-10,330
| Closed | -$273 | – | 4718 |
|
|
2017
Q3 | $273 | Buy |
10,330
+4,157
| +67% | +$110K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $173 | Buy |
6,173
+1,512
| +32% | +$39.6K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $111 | Buy |
4,661
+32
| +0.7% | +$721 | ﹤0.01% | 3345 |
|
|
2016
Q4 | $94K | Sell |
4,629
-232
| -5% | -$4.33K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $90K | Hold |
4,861
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q2 | $85K | Sell |
4,861
-2,222
| -31% | -$38.4K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $128K | Buy |
7,083
+6,389
| +921% | +$103K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $13K | Sell |
694
-14,444
| -95% | -$274K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $285K | Buy |
15,138
+10,972
| +263% | +$230K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $90K | Sell |
4,166
-4,861
| -54% | -$99.4K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $186K | Buy |
9,027
+7,222
| +400% | +$138K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $34K | Sell |
1,805
-16,666
| -90% | -$305K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $337K | Sell |
18,471
-5,556
| -23% | -$112K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $524 | Sell |
24,027
-20,138
| -46% | -$414K | 0.01% | 1242 |
|
|
2014
Q1 | $900 | Buy |
44,165
+44,026
| +31,673% | +$943K | 0.01% | 921 |
|
|
2013
Q4 | $3K | Buy |
+139
| New | +$2.95K | ﹤0.01% | 3511 |
|
Other funds holding MDC
BTI
WIA
MG