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
Q2 		– Sell
-14,900
Closed -$937K – 15836
2024
Q1 		$937K Sell
14,900
-45,500
-75% -$2.78M ﹤0.01% 7055
2023
Q4 		$3.34M Buy
60,400
+11,900
+25% +$527K ﹤0.01% 4473
2023
Q3 		$2M Sell
48,500
-77,200
-61% -$3.6M ﹤0.01% 5209
2023
Q2 		$5.88M Buy
125,700
+37,100
+42% +$1.54M ﹤0.01% 3396
2023
Q1 		$3.44M Buy
88,600
+40,700
+85% +$1.5M ﹤0.01% 4414
2022
Q4 		$1.51M Buy
47,900
+8,900
+23% +$275K ﹤0.01% 6014
2022
Q3 		$1.07M Buy
39,000
+10,200
+35% +$338K ﹤0.01% 6856
2022
Q2 		$931K Sell
28,800
-17,400
-38% -$623K ﹤0.01% 7188
2022
Q1 		$1.75M Sell
46,200
-10,300
-18% -$470K ﹤0.01% 6387
2021
Q4 		$3.15M Sell
56,500
-12,500
-18% -$636K ﹤0.01% 5241
2021
Q3 		$3.22M Buy
69,000
+14,240
+26% +$721K ﹤0.01% 5204
2021
Q2 		$2.77M Sell
54,760
-7,584
-12% -$434K ﹤0.01% 5794
2021
Q1 		$3.7M Buy
62,344
+23,896
+62% +$1.25M ﹤0.01% 4949
2020
Q4 		$1.73M Sell
38,448
-5,508
-13% -$246K ﹤0.01% 5656
2020
Q3 		$1.92M Sell
43,956
-3,888
-8% -$155K ﹤0.01% 4791
2020
Q2 		$1.58M Buy
47,844
+24,948
+109% +$689K ﹤0.01% 4981
2020
Q1 		$492K Buy
22,896
+3,348
+17% +$117K ﹤0.01% 6485
2019
Q4 		$691K Sell
19,548
-97,632
-83% -$3.68M ﹤0.01% 6275
2019
Q3 		$4.68M Buy
117,180
+93,135
+387% +$3.27M ﹤0.01% 3201
2019
Q2 		$730K Sell
24,045
-12,139
-34% -$357K ﹤0.01% 6227
2019
Q1 		$974K Buy
36,184
+12,623
+54% +$334K ﹤0.01% 5634
2018
Q4 		$568K Buy
23,561
+6,648
+39% +$161K ﹤0.01% 6211
2018
Q3 		$429K Sell
16,913
-11,897
-41% -$319K ﹤0.01% 6945
2018
Q2 		$760K Buy
28,810
+294
+1% +$7.64K ﹤0.01% 5687
2018
Q1 		$683K Buy
28,516
+10,591
+59% +$280K ﹤0.01% 5367
2017
Q4 		$490K Buy
17,925
+3,186
+22% +$87.8K ﹤0.01% 5682
2017
Q3 		$389K Sell
14,739
-3,653
-20% -$96.5K ﹤0.01% 5673
2017
Q2 		$516K Sell
18,392
-6,909
-27% -$181K ﹤0.01% 5067
2017
Q1 		$604K Sell
25,301
-8,944
-26% -$202K ﹤0.01% 4718
2016
Q4 		$698K Sell
34,245
-6,726
-16% -$125K ﹤0.01% 4386
2016
Q3 		$761K Buy
40,971
+5,556
+16% +$103K ﹤0.01% 4202
2016
Q2 		$621K Sell
35,415
-7,500
-17% -$130K ﹤0.01% 4193
2016
Q1 		$774K Sell
42,915
-10,972
-20% -$177K ﹤0.01% 3793
2015
Q4 		$991K Buy
53,887
+15,139
+39% +$287K ﹤0.01% 3582
2015
Q3 		$730K Sell
38,748
-21,666
-36% -$454K ﹤0.01% 4248
2015
Q2 		$1.3M Sell
60,414
-4,028
-6% -$82.4K ﹤0.01% 3624
2015
Q1 		$1.32M Buy
64,442
+42,776
+197% +$820K ﹤0.01% 3593
2014
Q4 		$413K Sell
21,666
-47,637
-69% -$873K ﹤0.01% 4983
2014
Q3 		$1.26M Buy
69,303
+16,111
+30% +$326K ﹤0.01% 3422
2014
Q2 		$1.16M Buy
53,192
+34,998
+192% +$720K ﹤0.01% 3312
2014
Q1 		$370K Sell
18,194
-16,943
-48% -$363K ﹤0.01% 4766
2013
Q4 		$816K Sell
35,137
-31,527
-47% -$668K ﹤0.01% 3434
2013
Q3 		$1.44M Buy
66,664
+25,277
+61% +$556K ﹤0.01% 2715
2013
Q2 		$969K Buy
+41,387
New +$1.08M ﹤0.01% 3213

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.