Millennium Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-358,607
| Closed | -$8.98M | – | 5863 |
|
|
2021
Q1 | $8.98M | Buy |
358,607
+133,989
| +60% | +$3.36M | 0.01% | 1492 |
|
|
2020
Q4 | $5.72M | Buy |
224,618
+20,960
| +10% | +$534K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $3.02K | Buy |
203,658
+78,280
| +62% | +$1.16K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.95M | Buy |
125,378
+19,413
| +18% | +$301K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $1.21M | Sell |
105,965
-54,734
| -34% | -$623K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $2.69M | Buy |
160,699
+89,875
| +127% | +$1.5M | ﹤0.01% | 1954 |
|
|
2019
Q3 | $1.22M | Buy |
+70,824
| New | +$1.22M | ﹤0.01% | 2227 |
|
|
2019
Q2 | – | Sell |
-80,205
| Closed | -$1.39M | – | 3955 |
|
|
2019
Q1 | $1.39M | Buy |
80,205
+68,050
| +560% | +$1.18M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $220K | Sell |
12,155
-213,007
| -95% | -$3.86M | ﹤0.01% | 2981 |
|
|
2018
Q3 | $4.77M | Sell |
225,162
-237,907
| -51% | -$5.04M | 0.01% | 1616 |
|
|
2018
Q2 | $8.32M | Sell |
463,069
-246,278
| -35% | -$4.43M | 0.01% | 1319 |
|
|
2018
Q1 | $14.3M | Buy |
709,347
+631,665
| +813% | +$12.8M | 0.02% | 1052 |
|
|
2017
Q4 | $1.74M | Buy |
+77,682
| New | +$1.74M | ﹤0.01% | 2195 |
|
|
2017
Q3 | – | Sell |
-38,099
| Closed | -$719K | – | 3658 |
|
|
2017
Q2 | $719K | Buy |
+38,099
| New | +$719K | ﹤0.01% | 2397 |
|
|
2016
Q4 | – | Sell |
-291,129
| Closed | -$5.29M | – | 3555 |
|
|
2016
Q3 | $5.29M | Sell |
291,129
-316,827
| -52% | -$5.75M | 0.01% | 1205 |
|
|
2016
Q2 | $10.5M | Buy |
607,956
+441,744
| +266% | +$7.61M | 0.02% | 790 |
|
|
2016
Q1 | $3.91M | Buy |
166,212
+35,176
| +27% | +$828K | 0.01% | 1285 |
|
|
2015
Q4 | $3.76M | Buy |
131,036
+29,008
| +28% | +$831K | 0.01% | 1429 |
|
|
2015
Q3 | $3.55M | Buy |
102,028
+79,780
| +359% | +$2.77M | 0.01% | 1416 |
|
|
2015
Q2 | $1.05M | Sell |
22,248
-240,037
| -92% | -$11.4M | ﹤0.01% | 2075 |
|
|
2015
Q1 | $13M | Sell |
262,285
-505,530
| -66% | -$25M | 0.02% | 850 |
|
|
2014
Q4 | $38.3M | Buy |
767,815
+94,406
| +14% | +$4.7M | 0.08% | 312 |
|
|
2014
Q3 | $34.8M | Buy |
673,409
+57,673
| +9% | +$2.98M | 0.09% | 251 |
|
|
2014
Q2 | $38.5M | Buy |
615,736
+457,859
| +290% | +$28.7M | 0.11% | 201 |
|
|
2014
Q1 | $11.6M | Sell |
157,877
-58,184
| -27% | -$4.28M | 0.03% | 631 |
|
|
2013
Q4 | $14.1M | Buy |
+216,061
| New | +$14.1M | 0.04% | 454 |
|
|
2013
Q3 | – | Sell |
-27,561
| Closed | -$1.2M | – | 2835 |
|
|
2013
Q2 | $1.2M | Buy |
+27,561
| New | +$1.2M | ﹤0.01% | 1531 |
|