Point72 Hong Kong’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 |
-4,379
| Closed | -$110K | – | 2530 |
|
|
2021
Q1 | $110K | Sell |
4,379
-923
| -17% | -$23.2K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $135K | Sell |
5,302
-1,178
| -18% | -$22.7K | 0.01% | 1014 |
|
|
2020
Q3 | $96K | Buy |
+6,480
| New | +$98.8K | 0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-6,865
| Closed | -$78K | – | 1529 |
|
|
2020
Q1 | $78K | Buy |
6,865
+6,796
| +9,849% | +$101K | 0.03% | 248 |
|
|
2019
Q4 | $1K | Buy |
+69
| New | +$1.13K | ﹤0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$3K | – | 1249 |
|
|
2017
Q4 | $3K | Buy |
+121
| New | +$2.46K | ﹤0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-491
| Closed | -$9K | – | 1149 |
|
|
2017
Q2 | $9K | Buy |
+491
| New | +$8.62K | 0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-4,374
| Closed | -$85K | – | 1099 |
|
|
2016
Q4 | $85K | Buy |
4,374
+1,174
| +37% | +$21.8K | 0.08% | 284 |
|
|
2016
Q3 | $58K | Buy |
+3,200
| New | +$58.3K | 0.03% | 436 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$19K | – | 697 |
|
|
2016
Q1 | $19K | Sell |
800
-1,000
| -56% | -$24.3K | 0.04% | 298 |
|
|
2015
Q4 | $52K | Buy |
+1,800
| New | +$61.8K | 0.17% | 129 |
|
|
2015
Q1 | – | Sell |
-3,581
| Closed | -$178K | – | 528 |
|
|
2014
Q4 | $178K | Buy |
3,581
+3,490
| +3,835% | +$167K | 0.18% | 198 |
|
|
2014
Q3 | $5K | Buy |
+91
| New | +$5.07K | ﹤0.01% | 404 |
|