Stone Ridge Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,957
| Closed | -$819K | – | 959 |
|
|
2019
Q4 | $819K | Sell |
48,957
-1,000
| -2% | -$16.7K | 0.05% | 463 |
|
|
2019
Q3 | $858K | Buy |
49,957
+800
| +2% | +$13.7K | 0.05% | 459 |
|
|
2019
Q2 | $819K | Sell |
49,157
-1,100
| -2% | -$18.3K | 0.05% | 491 |
|
|
2019
Q1 | $869K | Buy |
50,257
+1,100
| +2% | +$19K | 0.05% | 489 |
|
|
2018
Q4 | $889K | Sell |
49,157
-549
| -1% | -$9.93K | 0.05% | 473 |
|
|
2018
Q3 | $1.05M | Buy |
49,706
+600
| +1% | +$12.7K | 0.06% | 449 |
|
|
2018
Q2 | $882K | Sell |
49,106
-8,850
| -15% | -$159K | 0.05% | 489 |
|
|
2018
Q1 | $1.17M | Hold |
57,956
| – | – | 0.07% | 329 |
|
|
2017
Q4 | $1.3M | Buy |
+57,956
| New | +$1.3M | 0.08% | 279 |
|