Arrowstreet Capital’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
Q1 | – | Sell |
-267,486
| Closed | -$6.81M | – | 2670 |
|
|
2020
Q4 | $6.81M | Sell |
267,486
-736,630
| -73% | -$18.8M | 0.01% | 1067 |
|
|
2020
Q3 | $14.9M | Buy |
1,004,116
+275,921
| +38% | +$4.1M | 0.02% | 671 |
|
|
2020
Q2 | $11.3M | Sell |
728,195
-160,177
| -18% | -$2.48M | 0.02% | 726 |
|
|
2020
Q1 | $10.1M | Sell |
888,372
-1,143,115
| -56% | -$13M | 0.03% | 477 |
|
|
2019
Q4 | $34M | Sell |
2,031,487
-6,400
| -0.3% | -$107K | 0.08% | 252 |
|
|
2019
Q3 | $35M | Buy |
2,037,887
+319,861
| +19% | +$5.5M | 0.08% | 244 |
|
|
2019
Q2 | $28.6M | Buy |
1,718,026
+1,255,970
| +272% | +$20.9M | 0.06% | 282 |
|
|
2019
Q1 | $7.99M | Buy |
+462,056
| New | +$7.99M | 0.02% | 627 |
|
|
2018
Q4 | – | Sell |
-139,000
| Closed | -$2.94M | – | 1575 |
|
|
2018
Q3 | $2.94M | Sell |
139,000
-875
| -0.6% | -$18.5K | 0.01% | 623 |
|
|
2018
Q2 | $2.51M | Sell |
139,875
-823,944
| -85% | -$14.8M | 0.01% | 653 |
|
|
2018
Q1 | $19.5M | Buy |
963,819
+647,819
| +205% | +$13.1M | 0.04% | 323 |
|
|
2017
Q4 | $7.06M | Buy |
+316,000
| New | +$7.06M | 0.02% | 534 |
|
|
2016
Q1 | – | Sell |
-49,700
| Closed | -$1.42M | – | 1620 |
|
|
2015
Q4 | $1.42M | Buy |
49,700
+17,600
| +55% | +$504K | 0.01% | 891 |
|
|
2015
Q3 | $1.12M | Buy |
32,100
+23,700
| +282% | +$824K | 0.01% | 896 |
|
|
2015
Q2 | $397K | Buy |
+8,400
| New | +$397K | ﹤0.01% | 1016 |
|
|
2015
Q1 | – | Sell |
-6,533
| Closed | -$325K | – | 1292 |
|
|
2014
Q4 | $325K | Buy |
+6,533
| New | +$325K | ﹤0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-106,156
| Closed | -$6.91M | – | 1410 |
|
|
2013
Q4 | $6.91M | Buy |
106,156
+100,902
| +1,920% | +$6.57M | 0.04% | 371 |
|
|
2013
Q3 | $270K | Buy |
+5,254
| New | +$270K | ﹤0.01% | 867 |
|