GSA Capital Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,763
| Closed | -$168K | – | 1307 |
|
|
2020
Q1 | $168K | Buy |
+14,763
| New | +$168K | 0.04% | 806 |
|
|
2019
Q3 | – | Sell |
-31,700
| Closed | -$528K | – | 1844 |
|
|
2019
Q2 | $528K | Buy |
+31,700
| New | +$528K | 0.06% | 639 |
|
|
2018
Q2 | – | Sell |
-15,842
| Closed | -$320K | – | 2036 |
|
|
2018
Q1 | $320K | Buy |
+15,842
| New | +$320K | 0.02% | 1290 |
|
|
2017
Q4 | – | Sell |
-13,434
| Closed | -$270K | – | 1920 |
|
|
2017
Q3 | $270K | Buy |
+13,434
| New | +$270K | 0.02% | 1308 |
|
|
2017
Q1 | – | Sell |
-24,900
| Closed | -$486K | – | 2096 |
|
|
2016
Q4 | $486K | Buy |
+24,900
| New | +$486K | 0.03% | 1009 |
|
|
2016
Q1 | – | Sell |
-19,469
| Closed | -$558K | – | 2009 |
|
|
2015
Q4 | $558K | Buy |
+19,469
| New | +$558K | 0.03% | 1096 |
|
|
2015
Q3 | – | Sell |
-15,774
| Closed | -$746K | – | 2120 |
|
|
2015
Q2 | $746K | Buy |
15,774
+8,294
| +111% | +$392K | 0.03% | 1103 |
|
|
2015
Q1 | $371K | Sell |
7,480
-1,338
| -15% | -$66.4K | 0.01% | 1587 |
|
|
2014
Q4 | $439K | Buy |
+8,818
| New | +$439K | 0.03% | 1016 |
|
|
2014
Q3 | – | Sell |
-18,225
| Closed | -$1.14M | – | 1999 |
|
|
2014
Q2 | $1.14M | Buy |
18,225
+13,392
| +277% | +$838K | 0.05% | 593 |
|
|
2014
Q1 | $356K | Sell |
4,833
-16,866
| -78% | -$1.24M | 0.03% | 1001 |
|
|
2013
Q4 | $1.41M | Buy |
+21,699
| New | +$1.41M | 0.11% | 192 |
|
|
2013
Q3 | – | Sell |
-4,787
| Closed | -$208K | – | 1705 |
|
|
2013
Q2 | $208K | Buy |
+4,787
| New | +$208K | 0.02% | 1068 |
|