BlueCrest Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,510
| Closed | -$216K | – | 1182 |
|
|
2019
Q1 | $216K | Buy |
+12,510
| New | +$216K | 0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-55,718
| Closed | -$1.18M | – | 1596 |
|
|
2018
Q3 | $1.18M | Buy |
55,718
+28,179
| +102% | +$597K | 0.03% | 373 |
|
|
2018
Q2 | $495K | Sell |
27,539
-207,893
| -88% | -$3.74M | 0.01% | 818 |
|
|
2018
Q1 | $4.76M | Buy |
235,432
+213,158
| +957% | +$4.31M | 0.15% | 121 |
|
|
2017
Q4 | $498K | Buy |
+22,274
| New | +$498K | 0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-6,856
| Closed | -$324K | – | 995 |
|
|
2015
Q2 | $324K | Buy |
+6,856
| New | +$324K | 0.01% | 621 |
|