Renaissance 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 |
-298,200
| Closed | -$7.47M | – | 3932 |
|
|
2021
Q1 | $7.47M | Sell |
298,200
-21,600
| -7% | -$541K | 0.01% | 1382 |
|
|
2020
Q4 | $8.15M | Buy |
+319,800
| New | +$8.15M | 0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-111,000
| Closed | -$1.72M | – | 3821 |
|
|
2020
Q2 | $1.72M | Buy |
+111,000
| New | +$1.72M | ﹤0.01% | 2257 |
|
|
2019
Q3 | – | Sell |
-497,700
| Closed | -$8.3M | – | 3833 |
|
|
2019
Q2 | $8.3M | Buy |
497,700
+252,500
| +103% | +$4.21M | 0.01% | 1531 |
|
|
2019
Q1 | $4.24M | Buy |
245,200
+58,700
| +31% | +$1.02M | ﹤0.01% | 1911 |
|
|
2018
Q4 | $3.37M | Sell |
186,500
-27,456
| -13% | -$496K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $4.53M | Sell |
213,956
-29,483
| -12% | -$625K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $4.38M | Sell |
243,439
-313,661
| -56% | -$5.64M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $11.3M | Sell |
557,100
-265,400
| -32% | -$5.36M | 0.01% | 1287 |
|
|
2017
Q4 | $18.4M | Buy |
822,500
+652,200
| +383% | +$14.6M | 0.02% | 993 |
|
|
2017
Q3 | $3.42M | Buy |
+170,300
| New | +$3.42M | ﹤0.01% | 1993 |
|
|
2016
Q1 | – | Sell |
-347,500
| Closed | -$9.96M | – | 3599 |
|
|
2015
Q4 | $9.96M | Buy |
347,500
+299,400
| +622% | +$8.58M | 0.02% | 1002 |
|
|
2015
Q3 | $1.67M | Buy |
48,100
+16,700
| +53% | +$581K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.49M | Sell |
31,400
-375,900
| -92% | -$17.8M | ﹤0.01% | 2245 |
|
|
2015
Q1 | $20.2M | Sell |
407,300
-366,800
| -47% | -$18.2M | 0.04% | 567 |
|
|
2014
Q4 | $38.6M | Buy |
774,100
+202,700
| +35% | +$10.1M | 0.09% | 250 |
|
|
2014
Q3 | $29.5M | Sell |
571,400
-83,100
| -13% | -$4.3M | 0.08% | 299 |
|
|
2014
Q2 | $41M | Buy |
654,500
+459,518
| +236% | +$28.8M | 0.1% | 232 |
|
|
2014
Q1 | $14.4M | Buy |
194,982
+139,882
| +254% | +$10.3M | 0.03% | 659 |
|
|
2013
Q4 | $3.59M | Buy |
55,100
+7,100
| +15% | +$462K | 0.01% | 1399 |
|
|
2013
Q3 | $2.47M | Sell |
48,000
-107,100
| -69% | -$5.51M | 0.01% | 1562 |
|
|
2013
Q2 | $6.75M | Buy |
+155,100
| New | +$6.75M | 0.02% | 932 |
|