D.E. Shaw & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168,184
| Closed | -$2.5M | – | 2980 |
|
|
2020
Q3 | $2.5M | Sell |
168,184
-79,767
| -32% | -$1.18M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $3.85M | Buy |
247,951
+92,617
| +60% | +$1.44M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $1.77M | Buy |
155,334
+84,662
| +120% | +$964K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $1.18M | Buy |
70,672
+2,556
| +4% | +$42.7K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.17M | Sell |
68,116
-95,032
| -58% | -$1.63M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $2.72M | Buy |
163,148
+123,879
| +315% | +$2.07M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $679K | Buy |
+39,269
| New | +$679K | ﹤0.01% | 2012 |
|
|
2015
Q1 | – | Sell |
-32,419
| Closed | -$1.62M | – | 2736 |
|
|
2014
Q4 | $1.62M | Sell |
32,419
-44,764
| -58% | -$2.23M | ﹤0.01% | 1458 |
|
|
2014
Q3 | $3.99M | Sell |
77,183
-105,609
| -58% | -$5.46M | 0.01% | 951 |
|
|
2014
Q2 | $11.4M | Buy |
+182,792
| New | +$11.4M | 0.02% | 597 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$541K | – | 2647 |
|
|
2013
Q4 | $541K | Buy |
+8,300
| New | +$541K | ﹤0.01% | 1921 |
|
|
2013
Q3 | – | Sell |
-8,513
| Closed | -$370K | – | 2625 |
|
|
2013
Q2 | $370K | Buy |
+8,513
| New | +$370K | ﹤0.01% | 1947 |
|