Citadel Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7129 |
|
|
2024
Q1 | – | Sell |
-77,214
| Closed | -$4.27M | – | 7019 |
|
|
2023
Q4 | $4.27M | Buy |
77,214
+5,153
| +7% | +$285K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $2.97M | Sell |
72,061
-59,204
| -45% | -$2.44M | ﹤0.01% | 2037 |
|
|
2023
Q2 | $6.14M | Sell |
131,265
-185,324
| -59% | -$8.67M | ﹤0.01% | 1558 |
|
|
2023
Q1 | $12.3M | Buy |
316,589
+4,312
| +1% | +$168K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $9.87M | Buy |
312,277
+32,867
| +12% | +$1.04M | ﹤0.01% | 1323 |
|
|
2022
Q3 | $7.66M | Buy |
279,410
+37,220
| +15% | +$1.02M | ﹤0.01% | 1479 |
|
|
2022
Q2 | $7.83M | Buy |
242,190
+211,908
| +700% | +$6.85M | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.15M | Buy |
30,282
+24,223
| +400% | +$917K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $338K | Sell |
6,059
-57,329
| -90% | -$3.2M | ﹤0.01% | 5014 |
|
|
2021
Q3 | $2.96M | Sell |
63,388
-28,436
| -31% | -$1.33M | ﹤0.01% | 2571 |
|
|
2021
Q2 | $4.65M | Buy |
+91,824
| New | +$4.65M | ﹤0.01% | 2242 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6943 |
|
|
2020
Q4 | – | Sell |
-53,553
| Closed | -$2.34M | – | 5729 |
|
|
2020
Q3 | $2.34M | Buy |
+53,553
| New | +$2.34M | ﹤0.01% | 2138 |
|
|
2020
Q2 | – | Sell |
-115,458
| Closed | -$2.48M | – | 5430 |
|
|
2020
Q1 | $2.48M | Buy |
115,458
+36,335
| +46% | +$780K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $2.8M | Buy |
79,123
+68,319
| +632% | +$2.41M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $431K | Sell |
10,804
-150,899
| -93% | -$6.02M | ﹤0.01% | 3571 |
|
|
2019
Q2 | $4.91M | Sell |
161,703
-98,642
| -38% | -$2.99M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $7.01M | Buy |
260,345
+114,330
| +78% | +$3.08M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $3.52M | Sell |
146,015
-1,135
| -0.8% | -$27.4K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $3.73M | Sell |
147,150
-50,390
| -26% | -$1.28M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $5.21M | Sell |
197,540
-24,478
| -11% | -$646K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $5.32M | Buy |
222,018
+101,212
| +84% | +$2.42M | ﹤0.01% | 1254 |
|
|
2017
Q4 | $3.3M | Sell |
120,806
-81,870
| -40% | -$2.24M | ﹤0.01% | 1571 |
|
|
2017
Q3 | $5.34M | Buy |
202,676
+100,748
| +99% | +$2.66M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $2.86M | Buy |
101,928
+90,307
| +777% | +$2.53M | ﹤0.01% | 1474 |
|
|
2017
Q1 | $277K | Sell |
11,621
-73,669
| -86% | -$1.76M | ﹤0.01% | 2979 |
|
|
2016
Q4 | $1.74M | Sell |
85,290
-120,397
| -59% | -$2.45M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $3.82M | Buy |
205,687
+56,329
| +38% | +$1.05M | ﹤0.01% | 1208 |
|
|
2016
Q2 | $2.62M | Buy |
149,358
+106,690
| +250% | +$1.87M | ﹤0.01% | 1322 |
|
|
2016
Q1 | $770K | Buy |
+42,668
| New | +$770K | ﹤0.01% | 1968 |
|
|
2015
Q4 | – | Sell |
-52,013
| Closed | -$980K | – | 4374 |
|
|
2015
Q3 | $980K | Buy |
52,013
+45,954
| +758% | +$866K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $131K | Sell |
6,059
-311,167
| -98% | -$6.73M | ﹤0.01% | 3184 |
|
|
2015
Q1 | $6.51M | Buy |
317,226
+286,620
| +936% | +$5.88M | 0.01% | 1140 |
|
|
2014
Q4 | $584K | Buy |
+30,606
| New | +$584K | ﹤0.01% | 2463 |
|
|
2014
Q3 | – | Sell |
-237,310
| Closed | -$5.18M | – | 3803 |
|
|
2014
Q2 | $5.18M | Buy |
237,310
+177,603
| +297% | +$3.87M | 0.01% | 1081 |
|
|
2014
Q1 | $1.22M | Sell |
59,707
-52,948
| -47% | -$1.08M | ﹤0.01% | 1736 |
|
|
2013
Q4 | $2.62M | Buy |
112,655
+28,399
| +34% | +$659K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $1.82M | Sell |
84,256
-484,853
| -85% | -$10.5M | ﹤0.01% | 1318 |
|
|
2013
Q2 | $13.3M | Buy |
+569,109
| New | +$13.3M | 0.02% | 641 |
|