Schonfeld Strategic Advisors’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 |
-13,475
| Closed | -$338K | – | 2541 |
|
|
2021
Q1 | $338K | Sell |
13,475
-6,925
| -34% | -$174K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $520K | Sell |
20,400
-23,600
| -54% | -$454K | 0.01% | 1026 |
|
|
2020
Q3 | $654K | Buy |
+44,000
| New | +$671K | 0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$362K | – | 1395 |
|
|
2018
Q4 | $362K | Buy |
+20,000
| New | +$390K | 0.01% | 768 |
|
|
2018
Q3 | – | Sell |
-55,200
| Closed | -$992K | – | 1101 |
|
|
2018
Q2 | $992K | Buy |
55,200
+14,386
| +35% | +$280K | 0.05% | 394 |
|
|
2018
Q1 | $825K | Buy |
+40,814
| New | +$862K | 0.06% | 371 |
|
|
2017
Q2 | – | Sell |
-82,585
| Closed | -$1.4M | – | 837 |
|
|
2017
Q1 | $1.4M | Buy |
82,585
+64,469
| +356% | +$1.18M | 0.14% | 207 |
|
|
2016
Q4 | $354K | Buy |
+18,116
| New | +$337K | 0.05% | 390 |
|