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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,100
| Closed | -$239K | – | 11799 |
|
|
2020
Q3 | $239K | Sell |
16,100
-6,800
| -30% | -$104K | ﹤0.01% | 8532 |
|
|
2020
Q2 | $355K | Buy |
22,900
+7,600
| +50% | +$104K | ﹤0.01% | 7642 |
|
|
2020
Q1 | $174K | Buy |
+15,300
| New | +$228K | ﹤0.01% | 8152 |
|
|
2019
Q4 | – | Sell |
-30,300
| Closed | -$521K | – | 10057 |
|
|
2019
Q3 | $521K | Buy |
30,300
+6,500
| +27% | +$109K | ﹤0.01% | 6673 |
|
|
2019
Q2 | $397K | Buy |
23,800
+6,700
| +39% | +$117K | ﹤0.01% | 7160 |
|
|
2019
Q1 | $296K | Buy |
17,100
+6,400
| +60% | +$113K | ﹤0.01% | 7635 |
|
|
2018
Q4 | $193K | Sell |
10,700
-4,400
| -29% | -$85.7K | ﹤0.01% | 7894 |
|
|
2018
Q3 | $320K | Buy |
15,100
+3,600
| +31% | +$72.4K | ﹤0.01% | 7458 |
|
|
2018
Q2 | $207K | Buy |
+11,500
| New | +$224K | ﹤0.01% | 7837 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$306K | – | 9006 |
|
|
2017
Q4 | $306K | Buy |
13,700
+2,800
| +26% | +$57K | ﹤0.01% | 6436 |
|
|
2017
Q3 | $219K | Buy |
10,900
+500
| +5% | +$9.61K | ﹤0.01% | 6560 |
|
|
2017
Q2 | $196K | Sell |
10,400
-9,000
| -46% | -$158K | ﹤0.01% | 6589 |
|
|
2017
Q1 | $330K | Buy |
19,400
+1,600
| +9% | +$29.3K | ﹤0.01% | 5754 |
|
|
2016
Q4 | $347K | Buy |
+17,800
| New | +$331K | ﹤0.01% | 5469 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$207K | – | 7987 |
|
|
2016
Q2 | $207K | Buy |
+12,000
| New | +$245K | ﹤0.01% | 5790 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$341K | – | 8456 |
|
|
2015
Q4 | $341K | Buy |
11,900
+4,200
| +55% | +$144K | ﹤0.01% | 5040 |
|
|
2015
Q3 | $268K | Buy |
7,700
+4,700
| +157% | +$194K | ﹤0.01% | 5733 |
|
|
2015
Q2 | $142K | Sell |
3,000
-100
| -3% | -$4.88K | ﹤0.01% | 6714 |
|
|
2015
Q1 | $154K | Sell |
3,100
-1,000
| -24% | -$47.8K | ﹤0.01% | 6457 |
|
|
2014
Q4 | $204K | Sell |
4,100
-6,000
| -59% | -$286K | ﹤0.01% | 5961 |
|
|
2014
Q3 | $522K | Buy |
10,100
+6,900
| +216% | +$384K | ﹤0.01% | 4559 |
|
|
2014
Q2 | $200K | Sell |
3,200
-3,500
| -52% | -$226K | ﹤0.01% | 5569 |
|
|
2014
Q1 | $493K | Buy |
6,700
+4,800
| +253% | +$330K | ﹤0.01% | 4361 |
|
|
2013
Q4 | $124K | Sell |
1,900
-8,300
| -81% | -$508K | ﹤0.01% | 5437 |
|
|
2013
Q3 | $525K | Buy |
10,200
+800
| +9% | +$39.8K | ﹤0.01% | 3765 |
|
|
2013
Q2 | $409K | Buy |
+9,400
| New | +$414K | ﹤0.01% | 4030 |
|
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.