Trexquant Investment LP M.D.C. Holdings, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.88 - $56.01 $77,706 - $118,013	2,107 Added 31.09%	8,885 $490,000
Q3 2023 Nov 13, 2023	BUY	$41.12 - $51.76 $278,711 - $350,829	6,778 New	6,778 $279,000
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $2.17 Million - $2.78 Million	67,596 New	67,596 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $447,063 - $512,802	-9,569 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$49.85 - $62.13 $223,577 - $278,653	4,485 Added 88.22%	9,569 $484,000
Q1 2021 May 13, 2021	BUY	$42.16 - $60.27 $214,341 - $306,412	5,084 New	5,084 $302,000
Q2 2020 Aug 07, 2020	SELL	$18.53 - $33.97 $172,106 - $315,513	-9,288 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.44 - $42.44 $143,406 - $394,182	9,288 New	9,288 $215,000
Q3 2019 Nov 08, 2019	SELL	$30.56 - $39.91 $279,287 - $364,737	-9,139 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$26.92 - $31.16 $13,890 - $16,078	-516 Reduced 5.34%	9,139 $300,000
Q1 2019 May 13, 2019	BUY	$25.65 - $30.49 $247,650 - $294,380	9,655 New	9,655 $281,000
Q3 2018 Nov 09, 2018	SELL	$26.49 - $30.65 $320,158 - $370,435	-12,086 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$25.14 - $30.73 $549,736 - $671,972	-21,867 Reduced 64.4%	12,086 $372,000
Q1 2018 May 03, 2018	BUY	$25.5 - $32.12 $865,801 - $1.09 Million	33,953 New	33,953 $948,000

665K

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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