Quadrant Capital Group’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 |
-561
| Closed | -$14K | – | 2661 |
|
|
2021
Q1 | $14K | Buy |
561
+127
| +29% | +$3.19K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $11K | Buy |
434
+39
| +10% | +$751 | ﹤0.01% | 1371 |
|
|
2020
Q3 | $6K | Hold |
395
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $6K | Sell |
395
-48
| -11% | -$658 | ﹤0.01% | 1609 |
|
|
2020
Q1 | $5K | Buy |
443
+432
| +3,927% | +$6.44K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | +$179 | ﹤0.01% | 2535 |
|
|
2019
Q1 | – | Sell |
-242
| Closed | -$4K | – | 2368 |
|
|
2018
Q4 | $4K | Sell |
242
-424
| -64% | -$8.26K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $14K | Hold |
666
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $11K | Sell |
666
-606
| -48% | -$11.8K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $25K | Hold |
1,272
| – | – | 0.01% | 871 |
|
|
2017
Q4 | $28K | Hold |
1,272
| – | – | 0.01% | 807 |
|
|
2017
Q3 | $25K | Hold |
1,272
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $24K | Hold |
1,272
| – | – | 0.01% | 799 |
|
|
2017
Q1 | $21K | Buy |
1,272
+408
| +47% | +$7.47K | 0.01% | 828 |
|
|
2016
Q4 | $16K | Sell |
864
-144
| -14% | -$2.68K | 0.01% | 849 |
|
|
2016
Q3 | $17K | Buy |
1,008
+383
| +61% | +$6.98K | 0.01% | 829 |
|
|
2016
Q2 | $9K | Buy |
+625
| New | +$12.8K | 0.01% | 1058 |
|
Other funds holding WDR
Quadrant Capital Group's WDR Position: Q2 2021 in Review
Quadrant Capital Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 561 shares — an estimated $14K sold.
Quadrant Capital Group first reported a position in WDR in Q2 2016 and held it in 17 quarters. The position peaked at $28K in Q4 2017. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Quadrant Capital Group reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Quadrant Capital Group sold 561 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $14K.
- Quadrant Capital Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 17 quarters.
- Quadrant Capital Group's Waddell & Reed Financial, Inc. position peaked at $28K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.