Squarepoint’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 |
-20,635
| Closed | -$517K | – | 4004 |
|
|
2021
Q1 | $517K | Buy |
20,635
+1,688
| +9% | +$42.4K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $483K | Sell |
18,947
-64,995
| -77% | -$1.25M | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.25M | Buy |
83,942
+56,909
| +211% | +$868K | 0.02% | 875 |
|
|
2020
Q2 | $419K | Buy |
+27,033
| New | +$371K | 0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-150,405
| Closed | -$2.52M | – | 2787 |
|
|
2019
Q4 | $2.52M | Buy |
150,405
+124,860
| +489% | +$2.03M | 0.02% | 770 |
|
|
2019
Q3 | $439K | Buy |
+25,545
| New | +$428K | ﹤0.01% | 1686 |
|
|
2017
Q1 | – | Sell |
-69,482
| Closed | -$1.36M | – | 2065 |
|
|
2016
Q4 | $1.36M | Buy |
69,482
+58,945
| +559% | +$1.1M | 0.06% | 401 |
|
|
2016
Q3 | $191K | Buy |
+10,537
| New | +$192K | 0.01% | 902 |
|
|
2016
Q2 | – | Sell |
-8,771
| Closed | -$206K | – | 1423 |
|
|
2016
Q1 | $206K | Sell |
8,771
-11,150
| -56% | -$271K | 0.02% | 989 |
|
|
2015
Q4 | $571K | Buy |
+19,921
| New | +$684K | 0.06% | 468 |
|