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
Q2 | – | Sell |
-1,500
| Closed | -$38K | – | 8854 |
|
|
2021
Q1 | $38K | Sell |
1,500
-11,800
| -89% | -$296K | ﹤0.01% | 6417 |
|
|
2020
Q4 | $339K | Buy |
13,300
+8,400
| +171% | +$162K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $73K | Buy |
4,900
+4,700
| +2,350% | +$71.7K | ﹤0.01% | 4405 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$2.74K | ﹤0.01% | 5528 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$22K | – | 6004 |
|
|
2019
Q4 | $22K | Sell |
1,300
-11,200
| -90% | -$183K | ﹤0.01% | 4345 |
|
|
2019
Q3 | $215K | Sell |
12,500
-87,500
| -88% | -$1.47M | ﹤0.01% | 3026 |
|
|
2019
Q2 | $1.67M | Buy |
+100,000
| New | +$1.74M | 0.02% | 1221 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$101K | – | 5654 |
|
|
2018
Q1 | $101K | Buy |
5,000
+4,000
| +400% | +$84.5K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $22K | Buy |
+1,000
| New | +$20.4K | ﹤0.01% | 4120 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$315K | – | 5275 |
|
|
2017
Q1 | $315K | Sell |
18,500
-1,000
| -5% | -$18.3K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $380K | Buy |
19,500
+18,500
| +1,850% | +$344K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $18K | Sell |
1,000
-8,500
| -89% | -$155K | ﹤0.01% | 3839 |
|
|
2016
Q2 | $164K | Buy |
9,500
+400
| +4% | +$8.16K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $214K | Sell |
9,100
-22,200
| -71% | -$539K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $897K | Buy |
+31,300
| New | +$1.08M | 0.01% | 1379 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$80K | – | 5379 |
|
|
2014
Q4 | $80K | Buy |
1,600
+600
| +60% | +$28.6K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $52K | Sell |
1,000
-1,200
| -55% | -$66.8K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $138K | Buy |
2,200
+2,100
| +2,100% | +$136K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $7K | Sell |
100
-7,300
| -99% | -$502K | ﹤0.01% | 4730 |
|
|
2013
Q4 | $482K | Buy |
7,400
+7,300
| +7,300% | +$447K | 0.01% | 1679 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 4772 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4.41K | ﹤0.01% | 4774 |
|