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
-89,500
Closed -$5.63M – 15837
2024
Q1 		$5.63M Sell
89,500
-32,900
-27% -$2.01M ﹤0.01% 3764
2023
Q4 		$6.76M Buy
122,400
+76,100
+164% +$3.37M ﹤0.01% 3376
2023
Q3 		$1.91M Sell
46,300
-70,100
-60% -$3.27M ﹤0.01% 5304
2023
Q2 		$5.44M Buy
116,400
+39,000
+50% +$1.62M ﹤0.01% 3524
2023
Q1 		$3.01M Buy
77,400
+41,700
+117% +$1.54M ﹤0.01% 4623
2022
Q4 		$1.13M Buy
35,700
+7,100
+25% +$219K ﹤0.01% 6577
2022
Q3 		$784K Buy
28,600
+9,300
+48% +$308K ﹤0.01% 7519
2022
Q2 		$624K Sell
19,300
-11,600
-38% -$415K ﹤0.01% 8154
2022
Q1 		$1.17M Buy
30,900
+12,800
+71% +$585K ﹤0.01% 7356
2021
Q4 		$1.01M Sell
18,100
-38,600
-68% -$1.97M ﹤0.01% 7928
2021
Q3 		$2.65M Buy
56,700
+11,540
+26% +$585K ﹤0.01% 5656
2021
Q2 		$2.29M Buy
45,160
+3,664
+9% +$210K ﹤0.01% 6260
2021
Q1 		$2.46M Sell
41,496
-5,808
-12% -$304K ﹤0.01% 5911
2020
Q4 		$2.13M Buy
47,304
+29,052
+159% +$1.29M ﹤0.01% 5234
2020
Q3 		$796K Buy
18,252
+3,240
+22% +$129K ﹤0.01% 6433
2020
Q2 		$496K Sell
15,012
-5,724
-28% -$158K ﹤0.01% 7091
2020
Q1 		$445K Buy
20,736
+3,780
+22% +$132K ﹤0.01% 6656
2019
Q4 		$599K Buy
16,956
+2,808
+20% +$106K ﹤0.01% 6525
2019
Q3 		$565K Buy
14,148
+7,452
+111% +$262K ﹤0.01% 6545
2019
Q2 		$203K Sell
6,696
-6,121
-48% -$180K ﹤0.01% 8171
2019
Q1 		$345K Sell
12,817
-27,307
-68% -$723K ﹤0.01% 7404
2018
Q4 		$967K Buy
40,124
+18,662
+87% +$451K ﹤0.01% 5361
2018
Q3 		$544K Buy
21,462
+3,033
+16% +$81.3K ﹤0.01% 6560
2018
Q2 		$486K Sell
18,429
-8,641
-32% -$225K ﹤0.01% 6420
2018
Q1 		$648K Buy
27,070
+7,880
+41% +$208K ﹤0.01% 5455
2017
Q4 		$524K Buy
19,190
+7,475
+64% +$206K ﹤0.01% 5582
2017
Q3 		$309K Buy
11,715
+4,157
+55% +$110K ﹤0.01% 6025
2017
Q2 		$212K Buy
+7,558
New +$198K ﹤0.01% 6488
2017
Q1 		– Sell
-23,475
Closed -$478K – 8178
2016
Q4 		$478K Buy
23,475
+7,365
+46% +$137K ﹤0.01% 4981
2016
Q3 		$299K Buy
16,110
+1,666
+12% +$31K ﹤0.01% 5675
2016
Q2 		$253K Buy
14,444
+1,806
+14% +$31.2K ﹤0.01% 5471
2016
Q1 		$228K Sell
12,638
-11,250
-47% -$181K ﹤0.01% 5472
2015
Q4 		$439K Hold
23,888
– – ﹤0.01% 4640
2015
Q3 		$450K Sell
23,888
-4,444
-16% -$93K ﹤0.01% 4949
2015
Q2 		$611K Buy
28,332
+6,944
+32% +$142K ﹤0.01% 4669
2015
Q1 		$439K Sell
21,388
-33,471
-61% -$641K ﹤0.01% 5106
2014
Q4 		$1.05M Buy
54,859
+13,055
+31% +$239K ﹤0.01% 3715
2014
Q3 		$762K Buy
41,804
+15,277
+58% +$309K ﹤0.01% 4062
2014
Q2 		$579K Sell
26,527
-67,636
-72% -$1.39M ﹤0.01% 4197
2014
Q1 		$1.92M Buy
94,163
+36,665
+64% +$785K ﹤0.01% 2710
2013
Q4 		$1.33M Buy
57,498
+2,500
+5% +$53K ﹤0.01% 2935
2013
Q3 		$1.19M Sell
54,998
-18,610
-25% -$409K ﹤0.01% 2918
2013
Q2 		$1.72M Buy
+73,608
New +$1.91M ﹤0.01% 2643

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.