Citadel Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,575
| Closed | -$2.69M | – | 7092 |
|
|
2020
Q4 | $2.69M | Sell |
105,575
-221,815
| -68% | -$5.65M | ﹤0.01% | 2286 |
|
|
2020
Q3 | $4.86M | Sell |
327,390
-178,287
| -35% | -$2.65M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $7.84M | Buy |
505,677
+340,209
| +206% | +$5.28M | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.88M | Sell |
165,468
-636,964
| -79% | -$7.25M | ﹤0.01% | 2274 |
|
|
2019
Q4 | $13.4M | Buy |
802,432
+366,703
| +84% | +$6.13M | 0.01% | 1015 |
|
|
2019
Q3 | $7.49M | Sell |
435,729
-323,031
| -43% | -$5.55M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $12.6M | Buy |
758,760
+335,140
| +79% | +$5.59M | 0.01% | 1043 |
|
|
2019
Q1 | $7.32M | Buy |
423,620
+310,635
| +275% | +$5.37M | ﹤0.01% | 1315 |
|
|
2018
Q4 | $2.04M | Sell |
112,985
-1,501,943
| -93% | -$27.2M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $34.2M | Buy |
1,614,928
+1,107,255
| +218% | +$23.5M | 0.02% | 535 |
|
|
2018
Q2 | $9.12M | Sell |
507,673
-448,322
| -47% | -$8.06M | ﹤0.01% | 1061 |
|
|
2018
Q1 | $19.3M | Sell |
955,995
-187,696
| -16% | -$3.79M | 0.01% | 650 |
|
|
2017
Q4 | $25.6M | Buy |
1,143,691
+684,301
| +149% | +$15.3M | 0.02% | 591 |
|
|
2017
Q3 | $9.22M | Buy |
+459,390
| New | +$9.22M | 0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-29,002
| Closed | -$493K | – | 4360 |
|
|
2017
Q1 | $493K | Buy |
+29,002
| New | +$493K | ﹤0.01% | 2593 |
|
|
2016
Q4 | – | Sell |
-151,397
| Closed | -$2.75M | – | 4294 |
|
|
2016
Q3 | $2.75M | Sell |
151,397
-92,139
| -38% | -$1.67M | ﹤0.01% | 1379 |
|
|
2016
Q2 | $4.19M | Sell |
243,536
-62,356
| -20% | -$1.07M | ﹤0.01% | 1101 |
|
|
2016
Q1 | $7.2M | Buy |
305,892
+267,346
| +694% | +$6.29M | 0.01% | 845 |
|
|
2015
Q4 | $1.1M | Buy |
38,546
+19,393
| +101% | +$555K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $666K | Buy |
19,153
+18,732
| +4,449% | +$651K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $20K | Buy |
+421
| New | +$20K | ﹤0.01% | 3585 |
|
|
2015
Q1 | – | Sell |
-483,762
| Closed | -$24.1M | – | 4143 |
|
|
2014
Q4 | $24.1M | Sell |
483,762
-1,625,360
| -77% | -$81M | 0.02% | 575 |
|
|
2014
Q3 | $109M | Buy |
2,109,122
+937,201
| +80% | +$48.4M | 0.11% | 124 |
|
|
2014
Q2 | $73.4M | Buy |
+1,171,921
| New | +$73.4M | 0.08% | 209 |
|
|
2014
Q1 | – | Sell |
-51,335
| Closed | -$3.34M | – | 3819 |
|
|
2013
Q4 | $3.34M | Sell |
51,335
-922,853
| -95% | -$60.1M | ﹤0.01% | 1140 |
|
|
2013
Q3 | $50.2M | Buy |
974,188
+428,543
| +79% | +$22.1M | 0.08% | 256 |
|
|
2013
Q2 | $23.7M | Buy |
+545,645
| New | +$23.7M | 0.04% | 434 |
|