Susquehanna International Group’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 |
-23,368
| Closed | -$585K | – | 13701 |
|
|
2021
Q1 | $585K | Sell |
23,368
-877
| -4% | -$22K | ﹤0.01% | 9122 |
|
|
2020
Q4 | $618K | Buy |
24,245
+10,084
| +71% | +$194K | ﹤0.01% | 7823 |
|
|
2020
Q3 | $210K | Sell |
14,161
-14,761
| -51% | -$225K | ﹤0.01% | 9373 |
|
|
2020
Q2 | $449K | Sell |
28,922
-23,175
| -44% | -$318K | ﹤0.01% | 7585 |
|
|
2020
Q1 | $593K | Buy |
+52,097
| New | +$777K | ﹤0.01% | 6555 |
|
|
2019
Q4 | – | Sell |
-34,204
| Closed | -$557K | – | 11058 |
|
|
2019
Q3 | $588K | Sell |
34,204
-13,111
| -28% | -$220K | ﹤0.01% | 6924 |
|
|
2019
Q2 | $789K | Buy |
+47,315
| New | +$825K | ﹤0.01% | 6228 |
|
|
2019
Q1 | – | Sell |
-38,996
| Closed | -$687K | – | 10262 |
|
|
2018
Q4 | $705K | Buy |
+38,996
| New | +$760K | ﹤0.01% | 5375 |
|
|
2018
Q3 | – | Sell |
-45,935
| Closed | -$924K | – | 10628 |
|
|
2018
Q2 | $825K | Buy |
+45,935
| New | +$893K | ﹤0.01% | 5759 |
|
|
2018
Q1 | – | Sell |
-53,297
| Closed | -$1.13M | – | 10545 |
|
|
2017
Q4 | $1.19M | Sell |
53,297
-29,803
| -36% | -$607K | ﹤0.01% | 4895 |
|
|
2017
Q3 | $1.67M | Buy |
83,100
+49,360
| +146% | +$949K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $637K | Sell |
33,740
-118,590
| -78% | -$2.08M | ﹤0.01% | 6186 |
|
|
2017
Q1 | $2.59M | Sell |
152,330
-5,368
| -3% | -$98.3K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $3.08M | Buy |
+157,698
| New | +$2.93M | ﹤0.01% | 3194 |
|
|
2016
Q3 | – | Sell |
-87,045
| Closed | -$1.59M | – | 9304 |
|
|
2016
Q2 | $1.5M | Buy |
+87,045
| New | +$1.78M | ﹤0.01% | 4087 |
|
|
2016
Q1 | – | Sell |
-18,503
| Closed | -$449K | – | 9934 |
|
|
2015
Q4 | $530K | Sell |
18,503
-26,227
| -59% | -$901K | ﹤0.01% | 6651 |
|
|
2015
Q3 | $1.55M | Sell |
44,730
-78,747
| -64% | -$3.25M | ﹤0.01% | 4790 |
|
|
2015
Q2 | $5.84M | Sell |
123,477
-5,018
| -4% | -$245K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $6.37M | Buy |
128,495
+26,589
| +26% | +$1.27M | ﹤0.01% | 2408 |
|
|
2014
Q4 | $5.08M | Buy |
101,906
+91,553
| +884% | +$4.37M | ﹤0.01% | 2864 |
|
|
2014
Q3 | $535K | Sell |
10,353
-112,549
| -92% | -$6.27M | ﹤0.01% | 7082 |
|
|
2014
Q2 | $7.69M | Buy |
122,902
+57,810
| +89% | +$3.74M | ﹤0.01% | 2439 |
|
|
2014
Q1 | $4.79M | Buy |
65,092
+50,633
| +350% | +$3.48M | ﹤0.01% | 2949 |
|
|
2013
Q4 | $942K | Sell |
14,459
-6,833
| -32% | -$418K | ﹤0.01% | 5627 |
|
|
2013
Q3 | $1.1M | Sell |
21,292
-10,994
| -34% | -$547K | ﹤0.01% | 5123 |
|
|
2013
Q2 | $1.4M | Buy |
+32,286
| New | +$1.42M | ﹤0.01% | 4453 |
|
Other funds holding WDR
Susquehanna International Group's WDR Position: Q2 2021 in Review
Susquehanna International Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 23,368 shares — an estimated $585K sold.
Susquehanna International Group first reported a position in WDR in Q2 2013 and held it in 26 quarters. The position peaked at $7.69M in Q2 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Susquehanna International Group reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 23,368 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $585K.
- Susquehanna International Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 26 quarters.
- Susquehanna International Group's Waddell & Reed Financial, Inc. position peaked at $7.69M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.