SG Americas Securities’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,308
| Closed | -$2.46M | – | 3031 |
|
|
2021
Q1 | $2.46M | Buy |
98,308
+57,526
| +141% | +$1.44M | 0.01% | 820 |
|
|
2020
Q4 | $1.04M | Sell |
40,782
-16,237
| -28% | -$414K | 0.01% | 1331 |
|
|
2020
Q3 | $847K | Sell |
57,019
-26,299
| -32% | -$391K | 0.01% | 1066 |
|
|
2020
Q2 | $1.29M | Buy |
83,318
+53,658
| +181% | +$832K | 0.01% | 961 |
|
|
2020
Q1 | $338K | Buy |
+29,660
| New | +$338K | ﹤0.01% | 1776 |
|
|
2018
Q3 | – | Sell |
-14,741
| Closed | -$265K | – | 2982 |
|
|
2018
Q2 | $265K | Sell |
14,741
-535
| -4% | -$9.62K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $309K | Buy |
15,276
+9,313
| +156% | +$188K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $133K | Sell |
5,963
-64,063
| -91% | -$1.43M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $1.41M | Buy |
70,026
+2,936
| +4% | +$58.9K | 0.01% | 895 |
|
|
2017
Q2 | $1.27M | Buy |
67,090
+34,591
| +106% | +$653K | 0.01% | 1102 |
|
|
2017
Q1 | $552K | Buy |
32,499
+11,636
| +56% | +$198K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $407K | Sell |
20,863
-8,259
| -28% | -$161K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $529K | Sell |
29,122
-349
| -1% | -$6.34K | 0.01% | 1461 |
|
|
2016
Q2 | $507K | Buy |
29,471
+4,405
| +18% | +$75.8K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $590K | Buy |
25,066
+958
| +4% | +$22.5K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $691K | Buy |
+24,108
| New | +$691K | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-39,086
| Closed | -$1.85M | – | 2419 |
|
|
2015
Q2 | $1.85M | Buy |
+39,086
| New | +$1.85M | 0.01% | 677 |
|
|
2015
Q1 | – | Sell |
-6,991
| Closed | -$348K | – | 2713 |
|
|
2014
Q4 | $348K | Buy |
6,991
+869
| +14% | +$43.3K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $316K | Sell |
6,122
-33,575
| -85% | -$1.73M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $2.49M | Buy |
39,697
+29,933
| +307% | +$1.87M | 0.01% | 836 |
|
|
2014
Q1 | $719K | Sell |
9,764
-14,805
| -60% | -$1.09M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $1.6M | Sell |
24,569
-12,496
| -34% | -$814K | 0.01% | 926 |
|
|
2013
Q3 | $1.91M | Buy |
37,065
+29,664
| +401% | +$1.53M | 0.01% | 898 |
|
|
2013
Q2 | $322K | Buy |
+7,401
| New | +$322K | ﹤0.01% | 1253 |
|