Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,237
| Closed | -$879K | – | 2447 |
|
|
2020
Q3 | $879K | Buy |
59,237
+34,441
| +139% | +$525K | 0.02% | 814 |
|
|
2020
Q2 | $385K | Buy |
+24,796
| New | +$340K | 0.01% | 1353 |
|
|
2020
Q1 | – | Sell |
-47,746
| Closed | -$799K | – | 2332 |
|
|
2019
Q4 | $799K | Buy |
47,746
+11,958
| +33% | +$195K | 0.01% | 1100 |
|
|
2019
Q3 | $615K | Sell |
35,788
-12,402
| -26% | -$208K | 0.01% | 1013 |
|
|
2019
Q2 | $803K | Buy |
48,190
+24,635
| +105% | +$429K | 0.01% | 800 |
|
|
2019
Q1 | $407K | Buy |
23,555
+9,242
| +65% | +$163K | 0.01% | 1173 |
|
|
2018
Q4 | $259K | Sell |
14,313
-18,187
| -56% | -$354K | 0.01% | 924 |
|
|
2018
Q3 | $688K | Buy |
+32,500
| New | +$654K | 0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-423,807
| Closed | -$8.56M | – | 2378 |
|
|
2018
Q1 | $8.56M | Buy |
423,807
+398,220
| +1,556% | +$8.41M | 0.13% | 86 |
|
|
2017
Q4 | $572K | Buy |
25,587
+11,873
| +87% | +$242K | 0.01% | 1291 |
|
|
2017
Q3 | $275K | Sell |
13,714
-21,420
| -61% | -$412K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $664K | Sell |
35,134
-4,927
| -12% | -$86.5K | 0.01% | 1396 |
|
|
2017
Q1 | $681K | Buy |
40,061
+4,134
| +12% | +$75.7K | 0.01% | 1457 |
|
|
2016
Q4 | $701K | Buy |
35,927
+10,084
| +39% | +$188K | 0.01% | 1368 |
|
|
2016
Q3 | $470K | Sell |
25,843
-41,590
| -62% | -$758K | 0.01% | 1437 |
|
|
2016
Q2 | $1.16M | Buy |
67,433
+43,769
| +185% | +$893K | 0.01% | 1052 |
|
|
2016
Q1 | $557K | Sell |
23,664
-22,179
| -48% | -$539K | 0.01% | 1248 |
|
|
2015
Q4 | $1.31M | Buy |
45,843
+16,003
| +54% | +$550K | 0.03% | 545 |
|
|
2015
Q3 | $1.04M | Buy |
29,840
+5,776
| +24% | +$239K | 0.02% | 633 |
|
|
2015
Q2 | $1.14M | Buy |
24,064
+17,703
| +278% | +$863K | 0.02% | 686 |
|
|
2015
Q1 | $315K | Sell |
6,361
-23,913
| -79% | -$1.14M | 0.01% | 941 |
|
|
2014
Q4 | $1.51M | Buy |
+30,274
| New | +$1.44M | 0.06% | 317 |
|
|
2014
Q1 | – | Sell |
-15,306
| Closed | -$996K | – | 1089 |
|
|
2013
Q4 | $996K | Buy |
+15,306
| New | +$937K | 0.05% | 384 |
|
|
2013
Q3 | – | Sell |
-11,077
| Closed | -$482K | – | 1272 |
|
|
2013
Q2 | $482K | Buy |
+11,077
| New | +$488K | 0.03% | 480 |
|
Other funds holding WDR
BAM
AAM
GI