Group One Trading’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 |
-41,300
| Closed | -$1.05M | – | 8254 |
|
|
2020
Q4 | $1.05M | Buy |
41,300
+40,900
| +10,225% | +$788K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $6K | Sell |
400
-900
| -69% | -$13.7K | ﹤0.01% | 5612 |
|
|
2020
Q2 | $20K | Buy |
1,300
+1,200
| +1,200% | +$16.5K | ﹤0.01% | 4837 |
|
|
2020
Q1 | $1K | Sell |
100
-33,200
| -100% | -$495K | ﹤0.01% | 5149 |
|
|
2019
Q4 | $557K | Buy |
33,300
+13,000
| +64% | +$212K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $349K | Buy |
+20,300
| New | +$340K | ﹤0.01% | 2639 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 5652 |
|
|
2018
Q1 | $20K | Buy |
1,000
+900
| +900% | +$19K | ﹤0.01% | 4096 |
|
|
2017
Q4 | $2K | Sell |
100
-12,400
| -99% | -$252K | ﹤0.01% | 4711 |
|
|
2017
Q3 | $251K | Buy |
12,500
+2,500
| +25% | +$48.1K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $189K | Sell |
10,000
-52,500
| -84% | -$922K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $1.06M | Buy |
62,500
+55,000
| +733% | +$1.01M | 0.01% | 1303 |
|
|
2016
Q4 | $146K | Sell |
7,500
-4,400
| -37% | -$81.8K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $216K | Buy |
+11,900
| New | +$217K | ﹤0.01% | 2421 |
|
|
2015
Q4 | – | Sell |
-59,000
| Closed | -$2.05M | – | 5272 |
|
|
2015
Q3 | $2.05M | Buy |
59,000
+58,700
| +19,567% | +$2.43M | 0.03% | 768 |
|
|
2015
Q2 | $14K | Sell |
300
-22,200
| -99% | -$1.08M | ﹤0.01% | 4196 |
|
|
2015
Q1 | $1.11M | Buy |
22,500
+300
| +1% | +$14.3K | 0.02% | 993 |
|
|
2014
Q4 | $1.11M | Buy |
22,200
+20,800
| +1,486% | +$992K | 0.02% | 1015 |
|
|
2014
Q3 | $72K | Buy |
1,400
+1,200
| +600% | +$66.8K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $13K | Sell |
200
-1,500
| -88% | -$97.1K | ﹤0.01% | 4420 |
|
|
2014
Q1 | $125K | Sell |
1,700
-1,800
| -51% | -$124K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $228K | Buy |
3,500
+3,300
| +1,650% | +$202K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $10K | Sell |
200
-6,900
| -97% | -$343K | ﹤0.01% | 4505 |
|
|
2013
Q2 | $309K | Buy |
+7,100
| New | +$313K | 0.01% | 1766 |
|