Group One Trading’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,739
| Closed | -$44K | – | 3489 |
|
|
2021
Q1 | $44K | Buy |
+1,739
| New | +$44K | ﹤0.01% | 1404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2624 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2342 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1134 |
|
|
2018
Q2 | – | Sell |
-2,212
| Closed | -$45K | – | 2244 |
|
|
2018
Q1 | $45K | Buy |
2,212
+1,758
| +387% | +$35.8K | ﹤0.01% | 910 |
|
|
2017
Q4 | $10K | Buy |
+454
| New | +$10K | ﹤0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-1,399
| Closed | -$26K | – | 2096 |
|
|
2017
Q2 | $26K | Buy |
+1,399
| New | +$26K | ﹤0.01% | 994 |
|
|
2017
Q1 | – | Sell |
-5,863
| Closed | -$114K | – | 2018 |
|
|
2016
Q4 | $114K | Buy |
+5,863
| New | +$114K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-4,892
| Closed | -$84K | – | 1961 |
|
|
2016
Q2 | $84K | Sell |
4,892
-2,523
| -34% | -$43.3K | ﹤0.01% | 639 |
|
|
2016
Q1 | $175K | Sell |
7,415
-1,280
| -15% | -$30.2K | ﹤0.01% | 472 |
|
|
2015
Q4 | $249K | Buy |
+8,695
| New | +$249K | ﹤0.01% | 520 |
|
|
2015
Q3 | – | Sell |
-5,834
| Closed | -$276K | – | 1979 |
|
|
2015
Q2 | $276K | Buy |
+5,834
| New | +$276K | ﹤0.01% | 529 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2014
Q4 | – | Sell |
-443
| Closed | -$23K | – | 2004 |
|
|
2014
Q3 | $23K | Buy |
+443
| New | +$23K | ﹤0.01% | 1112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2013
Q4 | – | Sell |
-410
| Closed | -$21K | – | 2034 |
|
|
2013
Q3 | $21K | Buy |
+410
| New | +$21K | ﹤0.01% | 1070 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1828 |
|