Citadel Advisors’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Citadel Advisors’s Portfolio HCDI Stock Details HCDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,536	Closed	-$12K	–	15833
2022 Q4	$12K	Buy	1,536 +41	+3%	+$615	﹤0.01%	13535
2022 Q3	$26K	Sell	1,495 -2,247	-60%	-$55.9K	﹤0.01%	11977
2022 Q2	$104K	Buy	+3,742	New	+$151K	﹤0.01%	11382
2022 Q1	–	Sell	-1,593	Closed	-$84K	–	14899
2021 Q4	$84K	Buy	1,593 +872	+121%	+$41.1K	﹤0.01%	12898
2021 Q3	$34K	Buy	+721	New	+$41K	﹤0.01%	13532
2021 Q2	–	Sell	-1,240	Closed	-$79K	–	14662
2021 Q1	$79K	Buy	+1,240	New	+$83.9K	﹤0.01%	12638

Other funds holding HCDI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's HCDI Position: Q1 2023 in Review

Citadel Advisors sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2023, closing a stake of 1,536 shares — an estimated $12K sold.

Citadel Advisors first reported a position in HCDI in Q1 2021 and held it in 6 quarters. The position peaked at $104K in Q2 2022. 7 funds tracked by Wall St. Rank hold HCDI as of Q1 2023.

Citadel Advisors reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 1,536 Harbor Custom Development, Inc. Common Stock shares in Q1 2023, an estimated $12K.
Citadel Advisors first reported a position in Harbor Custom Development, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Harbor Custom Development, Inc. Common Stock position peaked at $104K in Q2 2022.
7 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.