Susquehanna International Group’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 |
-23,368
| Closed | -$585K | – | 6268 |
|
|
2021
Q1 | $585K | Sell |
23,368
-877
| -4% | -$22K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $618K | Buy |
24,245
+10,084
| +71% | +$257K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $210K | Sell |
14,161
-14,761
| -51% | -$219K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $449K | Sell |
28,922
-23,175
| -44% | -$360K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $593K | Buy |
+52,097
| New | +$593K | ﹤0.01% | 2684 |
|
|
2019
Q4 | – | Sell |
-34,204
| Closed | -$588K | – | 5146 |
|
|
2019
Q3 | $588K | Sell |
34,204
-13,111
| -28% | -$225K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $789K | Buy |
+47,315
| New | +$789K | ﹤0.01% | 2377 |
|
|
2019
Q1 | – | Sell |
-38,996
| Closed | -$705K | – | 5036 |
|
|
2018
Q4 | $705K | Buy |
+38,996
| New | +$705K | ﹤0.01% | 1823 |
|
|
2018
Q3 | – | Sell |
-45,935
| Closed | -$825K | – | 5150 |
|
|
2018
Q2 | $825K | Buy |
+45,935
| New | +$825K | ﹤0.01% | 1730 |
|
|
2018
Q1 | – | Sell |
-53,297
| Closed | -$1.19M | – | 4926 |
|
|
2017
Q4 | $1.19M | Sell |
53,297
-29,803
| -36% | -$665K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.67M | Buy |
83,100
+49,360
| +146% | +$991K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $637K | Sell |
33,740
-118,590
| -78% | -$2.24M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $2.59M | Sell |
152,330
-5,368
| -3% | -$91.3K | ﹤0.01% | 831 |
|
|
2016
Q4 | $3.08M | Buy |
+157,698
| New | +$3.08M | ﹤0.01% | 1017 |
|
|
2016
Q3 | – | Sell |
-87,045
| Closed | -$1.5M | – | 4282 |
|
|
2016
Q2 | $1.5M | Buy |
+87,045
| New | +$1.5M | ﹤0.01% | 1257 |
|
|
2016
Q1 | – | Sell |
-18,503
| Closed | -$530K | – | 4607 |
|
|
2015
Q4 | $530K | Sell |
18,503
-26,227
| -59% | -$751K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $1.56M | Sell |
44,730
-78,747
| -64% | -$2.74M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $5.84M | Sell |
123,477
-5,018
| -4% | -$237K | ﹤0.01% | 850 |
|
|
2015
Q1 | $6.37M | Buy |
128,495
+26,589
| +26% | +$1.32M | ﹤0.01% | 701 |
|
|
2014
Q4 | $5.08M | Buy |
101,906
+91,553
| +884% | +$4.56M | ﹤0.01% | 986 |
|
|
2014
Q3 | $535K | Sell |
10,353
-112,549
| -92% | -$5.82M | ﹤0.01% | 2880 |
|
|
2014
Q2 | $7.69M | Buy |
122,902
+57,810
| +89% | +$3.62M | ﹤0.01% | 732 |
|
|
2014
Q1 | $4.79M | Buy |
65,092
+50,633
| +350% | +$3.73M | ﹤0.01% | 962 |
|
|
2013
Q4 | $942K | Sell |
14,459
-6,833
| -32% | -$445K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $1.1M | Sell |
21,292
-10,994
| -34% | -$566K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $1.4M | Buy |
+32,286
| New | +$1.4M | ﹤0.01% | 1760 |
|