Citadel Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,575
| Closed | -$2.69M | – | 14026 |
|
|
2020
Q4 | $2.69M | Sell |
105,575
-221,815
| -68% | -$4.27M | ﹤0.01% | 4761 |
|
|
2020
Q3 | $4.86M | Sell |
327,390
-178,287
| -35% | -$2.72M | ﹤0.01% | 3206 |
|
|
2020
Q2 | $7.84M | Buy |
505,677
+340,209
| +206% | +$4.67M | ﹤0.01% | 2511 |
|
|
2020
Q1 | $1.88M | Sell |
165,468
-636,964
| -79% | -$9.5M | ﹤0.01% | 4241 |
|
|
2019
Q4 | $13.4M | Buy |
802,432
+366,703
| +84% | +$5.98M | 0.01% | 1896 |
|
|
2019
Q3 | $7.49M | Sell |
435,729
-323,031
| -43% | -$5.41M | ﹤0.01% | 2578 |
|
|
2019
Q2 | $12.6M | Buy |
758,760
+335,140
| +79% | +$5.84M | 0.01% | 1899 |
|
|
2019
Q1 | $7.32M | Buy |
423,620
+310,635
| +275% | +$5.47M | ﹤0.01% | 2448 |
|
|
2018
Q4 | $2.04M | Sell |
112,985
-1,501,943
| -93% | -$29.3M | ﹤0.01% | 4121 |
|
|
2018
Q3 | $34.2M | Buy |
1,614,928
+1,107,255
| +218% | +$22.3M | 0.02% | 989 |
|
|
2018
Q2 | $9.12M | Sell |
507,673
-448,322
| -47% | -$8.72M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $19.3M | Sell |
955,995
-187,696
| -16% | -$3.97M | 0.01% | 1146 |
|
|
2017
Q4 | $25.6M | Buy |
1,143,691
+684,301
| +149% | +$13.9M | 0.02% | 1024 |
|
|
2017
Q3 | $9.22M | Buy |
+459,390
| New | +$8.83M | 0.01% | 1676 |
|
|
2017
Q2 | – | Sell |
-29,002
| Closed | -$509K | – | 8303 |
|
|
2017
Q1 | $493K | Buy |
+29,002
| New | +$531K | ﹤0.01% | 5041 |
|
|
2016
Q4 | – | Sell |
-151,397
| Closed | -$2.82M | – | 8089 |
|
|
2016
Q3 | $2.75M | Sell |
151,397
-92,139
| -38% | -$1.68M | ﹤0.01% | 2599 |
|
|
2016
Q2 | $4.19M | Sell |
243,536
-62,356
| -20% | -$1.27M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $7.2M | Buy |
305,892
+267,346
| +694% | +$6.49M | 0.01% | 1463 |
|
|
2015
Q4 | $1.1M | Buy |
38,546
+19,393
| +101% | +$666K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $666K | Buy |
19,153
+18,732
| +4,449% | +$774K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $20K | Buy |
+421
| New | +$20.5K | ﹤0.01% | 8160 |
|
|
2015
Q1 | – | Sell |
-483,762
| Closed | -$23.1M | – | 8982 |
|
|
2014
Q4 | $24.1M | Sell |
483,762
-1,625,360
| -77% | -$77.6M | 0.02% | 819 |
|
|
2014
Q3 | $109M | Buy |
2,109,122
+937,201
| +80% | +$52.2M | 0.11% | 165 |
|
|
2014
Q2 | $73.3M | Buy |
+1,171,921
| New | +$75.8M | 0.08% | 256 |
|
|
2014
Q1 | – | Sell |
-51,335
| Closed | -$3.53M | – | 8098 |
|
|
2013
Q4 | $3.34M | Sell |
51,335
-922,853
| -95% | -$56.5M | ﹤0.01% | 2040 |
|
|
2013
Q3 | $50.2M | Buy |
974,188
+428,543
| +79% | +$21.3M | 0.08% | 317 |
|
|
2013
Q2 | $23.7M | Buy |
+545,645
| New | +$24M | 0.04% | 565 |
|
Other funds holding WDR
BAM
AAM
Citadel Advisors's WDR Position: Q1 2021 in Review
Citadel Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 105,575 shares — an estimated $2.69M sold.
Citadel Advisors first reported a position in WDR in Q2 2013 and held it in 27 quarters. The position peaked at $109M in Q3 2014. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.
- Citadel Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 105,575 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $2.69M.
- Citadel Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 27 quarters.
- Citadel Advisors's Waddell & Reed Financial, Inc. position peaked at $109M in Q3 2014.
- 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.