Quantbot Technologies’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,173
| Closed | -$304K | – | 2054 |
|
|
2021
Q1 | $304K | Sell |
12,173
-14,745
| -55% | -$368K | 0.03% | 619 |
|
|
2020
Q4 | $685K | Sell |
26,918
-7,874
| -23% | -$200K | 0.07% | 346 |
|
|
2020
Q3 | $516K | Buy |
+34,792
| New | +$516K | 0.06% | 346 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1561 |
|
|
2020
Q1 | $1K | Sell |
100
-2,411
| -96% | -$24.1K | ﹤0.01% | 856 |
|
|
2019
Q4 | $41K | Sell |
2,511
-19,509
| -89% | -$319K | ﹤0.01% | 973 |
|
|
2019
Q3 | $378K | Sell |
22,020
-7,490
| -25% | -$129K | 0.04% | 530 |
|
|
2019
Q2 | $491K | Buy |
29,510
+29,210
| +9,737% | +$486K | 0.05% | 390 |
|
|
2019
Q1 | $5K | Sell |
300
-1,800
| -86% | -$30K | ﹤0.01% | 955 |
|
|
2018
Q4 | $37K | Buy |
+2,100
| New | +$37K | ﹤0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-20,331
| Closed | -$369K | – | 1451 |
|
|
2016
Q3 | $369K | Buy |
+20,331
| New | +$369K | 0.04% | 418 |
|
|
2016
Q2 | – | Sell |
-13,583
| Closed | -$319K | – | 1466 |
|
|
2016
Q1 | $319K | Buy |
+13,583
| New | +$319K | 0.05% | 404 |
|
|
2015
Q4 | – | Sell |
-8,120
| Closed | -$282K | – | 1485 |
|
|
2015
Q3 | $282K | Buy |
+8,120
| New | +$282K | 0.05% | 416 |
|
|
2014
Q4 | – | Sell |
-13,120
| Closed | -$678K | – | 1488 |
|
|
2014
Q3 | $678K | Buy |
13,120
+1,032
| +9% | +$53.3K | 0.09% | 330 |
|
|
2014
Q2 | $756K | Buy |
12,088
+9,533
| +373% | +$596K | 0.12% | 256 |
|
|
2014
Q1 | $188K | Buy |
2,555
+500
| +24% | +$36.8K | 0.04% | 460 |
|
|
2013
Q4 | $133K | Sell |
2,055
-945
| -32% | -$61.2K | 0.07% | 356 |
|
|
2013
Q3 | $154K | Buy |
3,000
+2,400
| +400% | +$123K | 0.1% | 308 |
|
|
2013
Q2 | $26K | Buy |
+600
| New | +$26K | 0.01% | 429 |
|