Balyasny Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,392
| Closed | -$694K | – | 1452 |
|
|
2019
Q3 | $694K | Buy |
+40,392
| New | +$694K | ﹤0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-345,802
| Closed | -$5.98M | – | 1642 |
|
|
2019
Q1 | $5.98M | Buy |
345,802
+196,797
| +132% | +$3.4M | 0.04% | 469 |
|
|
2018
Q4 | $2.69M | Buy |
149,005
+80,880
| +119% | +$1.46M | 0.02% | 564 |
|
|
2018
Q3 | $1.44M | Sell |
68,125
-137,881
| -67% | -$2.92M | 0.01% | 876 |
|
|
2018
Q2 | $3.7M | Buy |
206,006
+147,120
| +250% | +$2.64M | 0.02% | 617 |
|
|
2018
Q1 | $1.19M | Buy |
+58,886
| New | +$1.19M | 0.01% | 965 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2017
Q2 | – | Sell |
-126,286
| Closed | -$2.15M | – | 1602 |
|
|
2017
Q1 | $2.15M | Buy |
126,286
+96,007
| +317% | +$1.63M | 0.01% | 744 |
|
|
2016
Q4 | $591K | Buy |
+30,279
| New | +$591K | ﹤0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$217K | – | 1316 |
|
|
2016
Q1 | $217K | Buy |
+9,200
| New | +$217K | ﹤0.01% | 905 |
|
|
2014
Q2 | – | Sell |
-136,718
| Closed | -$10.1M | – | 633 |
|
|
2014
Q1 | $10.1M | Buy |
136,718
+36,806
| +37% | +$2.71M | 0.11% | 189 |
|
|
2013
Q4 | $6.51M | Buy |
99,912
+42,432
| +74% | +$2.76M | 0.08% | 229 |
|
|
2013
Q3 | $2.96M | Sell |
57,480
-24,206
| -30% | -$1.25M | 0.04% | 324 |
|
|
2013
Q2 | $3.55M | Buy |
+81,686
| New | +$3.55M | 0.06% | 277 |
|