Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,023
| Closed | -$714K | – | 5718 |
|
|
2020
Q4 | $714K | Buy |
+28,023
| New | +$714K | ﹤0.01% | 2422 |
|
|
2020
Q3 | – | Sell |
-60,562
| Closed | -$940K | – | 4764 |
|
|
2020
Q2 | $940K | Buy |
+60,562
| New | +$940K | ﹤0.01% | 1987 |
|
|
2019
Q4 | – | Sell |
-21,957
| Closed | -$377K | – | 4127 |
|
|
2019
Q3 | $377K | Buy |
+21,957
| New | +$377K | ﹤0.01% | 2483 |
|
|
2018
Q4 | – | Sell |
-19,687
| Closed | -$417K | – | 4117 |
|
|
2018
Q3 | $417K | Buy |
+19,687
| New | +$417K | ﹤0.01% | 2497 |
|
|
2018
Q2 | – | Sell |
-139,208
| Closed | -$2.81M | – | 3945 |
|
|
2018
Q1 | $2.81M | Buy |
+139,208
| New | +$2.81M | 0.01% | 765 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3519 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3392 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3228 |
|
|
2016
Q3 | – | Sell |
-29,259
| Closed | -$504K | – | 3178 |
|
|
2016
Q2 | $504K | Buy |
29,259
+17,245
| +144% | +$297K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $283K | Buy |
+12,014
| New | +$283K | ﹤0.01% | 2012 |
|
|
2014
Q2 | – | Sell |
-14,615
| Closed | -$1.08M | – | 3004 |
|
|
2014
Q1 | $1.08M | Buy |
+14,615
| New | +$1.08M | 0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-23,333
| Closed | -$1.2M | – | 2775 |
|
|
2013
Q3 | $1.2M | Buy |
+23,333
| New | +$1.2M | 0.01% | 782 |
|