Citadel Advisors
MDC

Citadel Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Citadel Advisors’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-77,214
Closed -$4.71M – 15706
2023
Q4 		$4.27M Buy
77,214
+5,153
+7% +$228K ﹤0.01% 4039
2023
Q3 		$2.97M Sell
72,061
-59,204
-45% -$2.76M ﹤0.01% 4500
2023
Q2 		$6.14M Sell
131,265
-185,324
-59% -$7.72M ﹤0.01% 3329
2023
Q1 		$12.3M Buy
316,589
+4,312
+1% +$159K ﹤0.01% 2532
2022
Q4 		$9.87M Buy
312,277
+32,867
+12% +$1.02M ﹤0.01% 2862
2022
Q3 		$7.66M Buy
279,410
+37,220
+15% +$1.23M ﹤0.01% 3158
2022
Q2 		$7.83M Buy
242,190
+211,908
+700% +$7.58M ﹤0.01% 3005
2022
Q1 		$1.15M Buy
30,282
+24,223
+400% +$1.11M ﹤0.01% 7397
2021
Q4 		$338K Sell
6,059
-57,329
-90% -$2.92M ﹤0.01% 10670
2021
Q3 		$2.96M Sell
63,388
-28,436
-31% -$1.44M ﹤0.01% 5393
2021
Q2 		$4.65M Buy
+91,824
New +$5.26M ﹤0.01% 4605
2020
Q4 		– Sell
-53,553
Closed -$2.39M – 11679
2020
Q3 		$2.34M Buy
+53,553
New +$2.14M ﹤0.01% 4439
2020
Q2 		– Sell
-115,458
Closed -$3.19M – 10665
2020
Q1 		$2.48M Buy
115,458
+36,335
+46% +$1.27M ﹤0.01% 3805
2019
Q4 		$2.79M Buy
79,123
+68,319
+632% +$2.57M ﹤0.01% 3888
2019
Q3 		$431K Sell
10,804
-150,899
-93% -$5.3M ﹤0.01% 6986
2019
Q2 		$4.91M Sell
161,703
-98,642
-38% -$2.9M ﹤0.01% 3114
2019
Q1 		$7M Buy
260,345
+114,330
+78% +$3.03M ﹤0.01% 2515
2018
Q4 		$3.52M Sell
146,015
-1,135
-0.8% -$27.4K ﹤0.01% 3302
2018
Q3 		$3.73M Sell
147,150
-50,390
-26% -$1.35M ﹤0.01% 3389
2018
Q2 		$5.21M Sell
197,540
-24,478
-11% -$636K ﹤0.01% 2721
2018
Q1 		$5.32M Buy
222,018
+101,212
+84% +$2.67M ﹤0.01% 2395
2017
Q4 		$3.3M Sell
120,806
-81,870
-40% -$2.26M ﹤0.01% 2983
2017
Q3 		$5.34M Buy
202,676
+100,748
+99% +$2.66M ﹤0.01% 2244
2017
Q2 		$2.86M Buy
101,928
+90,307
+777% +$2.36M ﹤0.01% 2718
2017
Q1 		$277K Sell
11,621
-73,669
-86% -$1.66M ﹤0.01% 5993
2016
Q4 		$1.74M Sell
85,290
-120,397
-59% -$2.24M ﹤0.01% 3129
2016
Q3 		$3.82M Buy
205,687
+56,329
+38% +$1.05M ﹤0.01% 2255
2016
Q2 		$2.62M Buy
149,358
+106,690
+250% +$1.84M ﹤0.01% 2457
2016
Q1 		$770K Buy
+42,668
New +$688K ﹤0.01% 3803
2015
Q4 		– Sell
-52,013
Closed -$985K – 9319
2015
Q3 		$980K Buy
52,013
+45,954
+758% +$962K ﹤0.01% 3847
2015
Q2 		$131K Sell
6,059
-311,167
-98% -$6.36M ﹤0.01% 6808
2015
Q1 		$6.51M Buy
317,226
+286,620
+936% +$5.49M 0.01% 1772
2014
Q4 		$584K Buy
+30,606
New +$561K ﹤0.01% 4498
2014
Q3 		– Sell
-237,310
Closed -$4.8M – 8483
2014
Q2 		$5.18M Buy
237,310
+177,603
+297% +$3.65M 0.01% 1810
2014
Q1 		$1.22M Sell
59,707
-52,948
-47% -$1.13M ﹤0.01% 3193
2013
Q4 		$2.62M Buy
112,655
+28,399
+34% +$602K ﹤0.01% 2270
2013
Q3 		$1.82M Sell
84,256
-484,853
-85% -$10.7M ﹤0.01% 2495
2013
Q2 		$13.3M Buy
+569,109
New +$14.8M 0.02% 883

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Citadel Advisors's MDC Position: Q1 2024 in Review

Citadel Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 77,214 shares — an estimated $4.71M sold.

Citadel Advisors first reported a position in MDC in Q2 2013 and held it in 38 quarters. The position peaked at $13.3M in Q2 2013. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Citadel Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 77,214 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $4.71M.
  • Citadel Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 38 quarters.
  • Citadel Advisors's M.D.C. Holdings, Inc. position peaked at $13.3M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.