ACM
WDR

AlphaCrest Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-25,321
Closed -$393K 1232
2020
Q2
$393K Buy
25,321
+13,170
+108% +$204K 0.07% 496
2020
Q1
$138K Sell
12,151
-26,008
-68% -$295K 0.02% 971
2019
Q4
$638K Sell
38,159
-6,341
-14% -$106K 0.05% 619
2019
Q3
$765K Buy
44,500
+31,000
+230% +$533K 0.05% 705
2019
Q2
$225K Sell
13,500
-2,600
-16% -$43.3K 0.02% 945
2019
Q1
$278K Buy
+16,100
New +$278K 0.04% 679