AQR Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,563
| Closed | -$415K | – | 2335 |
|
|
2021
Q1 | $415K | Sell |
16,563
-15,025
| -48% | -$376K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $805K | Sell |
31,588
-45,259
| -59% | -$1.15M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $1.14M | Sell |
76,847
-37,288
| -33% | -$554K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $1.77M | Sell |
114,135
-58,429
| -34% | -$906K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $1.96M | Sell |
172,564
-135,535
| -44% | -$1.54M | ﹤0.01% | 1075 |
|
|
2019
Q4 | $5.15M | Sell |
308,099
-40,638
| -12% | -$679K | 0.01% | 952 |
|
|
2019
Q3 | $5.99M | Sell |
348,737
-59,495
| -15% | -$1.02M | 0.01% | 909 |
|
|
2019
Q2 | $6.81M | Sell |
408,232
-60,297
| -13% | -$1.01M | 0.01% | 872 |
|
|
2019
Q1 | $8.1M | Buy |
468,529
+98,076
| +26% | +$1.7M | 0.01% | 835 |
|
|
2018
Q4 | $6.7M | Buy |
370,453
+13,124
| +4% | +$237K | 0.01% | 848 |
|
|
2018
Q3 | $7.57M | Buy |
357,329
+54,230
| +18% | +$1.15M | 0.01% | 868 |
|
|
2018
Q2 | $5.45M | Buy |
303,099
+68,590
| +29% | +$1.23M | 0.01% | 991 |
|
|
2018
Q1 | $4.74M | Sell |
234,509
-119,695
| -34% | -$2.42M | 0.01% | 1020 |
|
|
2017
Q4 | $7.91M | Sell |
354,204
-208,944
| -37% | -$4.67M | 0.01% | 861 |
|
|
2017
Q3 | $11.3M | Sell |
563,148
-42,885
| -7% | -$861K | 0.01% | 739 |
|
|
2017
Q2 | $11.4M | Sell |
606,033
-490,386
| -45% | -$9.26M | 0.02% | 741 |
|
|
2017
Q1 | $18.6M | Sell |
1,096,419
-807,380
| -42% | -$13.7M | 0.02% | 617 |
|
|
2016
Q4 | $37.1M | Sell |
1,903,799
-346,607
| -15% | -$6.76M | 0.05% | 455 |
|
|
2016
Q3 | $40.9M | Buy |
2,250,406
+691,752
| +44% | +$12.6M | 0.06% | 414 |
|
|
2016
Q2 | $26.8M | Buy |
1,558,654
+1,232,190
| +377% | +$21.2M | 0.05% | 482 |
|
|
2016
Q1 | $7.69M | Sell |
326,464
-56,545
| -15% | -$1.33M | 0.01% | 749 |
|
|
2015
Q4 | $11M | Buy |
383,009
+127,786
| +50% | +$3.66M | 0.02% | 704 |
|
|
2015
Q3 | $8.87M | Buy |
255,223
+1,732
| +0.7% | +$60.2K | 0.02% | 654 |
|
|
2015
Q2 | $12M | Buy |
253,491
+14,321
| +6% | +$678K | 0.02% | 564 |
|
|
2015
Q1 | $11.8M | Sell |
239,170
-190,900
| -44% | -$9.46M | 0.03% | 504 |
|
|
2014
Q4 | $21.4M | Buy |
430,070
+20,044
| +5% | +$999K | 0.04% | 461 |
|
|
2014
Q3 | $21.2M | Buy |
410,026
+26,636
| +7% | +$1.38M | 0.06% | 386 |
|
|
2014
Q2 | $24M | Buy |
383,390
+112,900
| +42% | +$7.07M | 0.06% | 370 |
|
|
2014
Q1 | $19.9M | Buy |
270,490
+11,190
| +4% | +$824K | 0.06% | 377 |
|
|
2013
Q4 | $16.9M | Buy |
259,300
+115,900
| +81% | +$7.55M | 0.05% | 443 |
|
|
2013
Q3 | $7.38M | Buy |
143,400
+15,100
| +12% | +$777K | 0.03% | 671 |
|
|
2013
Q2 | $5.58M | Buy |
+128,300
| New | +$5.58M | 0.02% | 815 |
|