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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$312K | – | 12016 |
|
|
2020
Q3 | $312K | Buy |
+21,000
| New | +$320K | ﹤0.01% | 8623 |
|
|
2020
Q2 | – | Sell |
-46,000
| Closed | -$523K | – | 11340 |
|
|
2020
Q1 | $523K | Buy |
46,000
+21,100
| +85% | +$315K | ﹤0.01% | 6847 |
|
|
2019
Q4 | $416K | Sell |
24,900
-36,700
| -60% | -$598K | ﹤0.01% | 7345 |
|
|
2019
Q3 | $1.06M | Sell |
61,600
-51,500
| -46% | -$863K | ﹤0.01% | 5567 |
|
|
2019
Q2 | $1.89M | Buy |
113,100
+72,500
| +179% | +$1.26M | ﹤0.01% | 4288 |
|
|
2019
Q1 | $702K | Buy |
40,600
+1,700
| +4% | +$30K | ﹤0.01% | 5670 |
|
|
2018
Q4 | $703K | Sell |
38,900
-6,300
| -14% | -$123K | ﹤0.01% | 5379 |
|
|
2018
Q3 | $957K | Sell |
45,200
-34,900
| -44% | -$702K | ﹤0.01% | 5298 |
|
|
2018
Q2 | $1.44M | Sell |
80,100
-3,900
| -5% | -$75.9K | ﹤0.01% | 4621 |
|
|
2018
Q1 | $1.7M | Buy |
84,000
+41,400
| +97% | +$875K | ﹤0.01% | 4238 |
|
|
2017
Q4 | $952K | Sell |
42,600
-83,000
| -66% | -$1.69M | ﹤0.01% | 5338 |
|
|
2017
Q3 | $2.52M | Sell |
125,600
-25,800
| -17% | -$496K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $2.86M | Sell |
151,400
-38,900
| -20% | -$683K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $3.23M | Buy |
190,300
+77,200
| +68% | +$1.41M | ﹤0.01% | 2922 |
|
|
2016
Q4 | $2.21M | Buy |
113,100
+8,500
| +8% | +$158K | ﹤0.01% | 3866 |
|
|
2016
Q3 | $1.9M | Sell |
104,600
-55,800
| -35% | -$1.02M | ﹤0.01% | 3654 |
|
|
2016
Q2 | $2.76M | Buy |
160,400
+89,100
| +125% | +$1.82M | ﹤0.01% | 3044 |
|
|
2016
Q1 | $1.68M | Buy |
71,300
+37,600
| +112% | +$913K | ﹤0.01% | 4106 |
|
|
2015
Q4 | $966K | Sell |
33,700
-29,000
| -46% | -$996K | ﹤0.01% | 5470 |
|
|
2015
Q3 | $2.18M | Buy |
62,700
+57,600
| +1,129% | +$2.38M | ﹤0.01% | 4108 |
|
|
2015
Q2 | $241K | Sell |
5,100
-2,800
| -35% | -$136K | ﹤0.01% | 8955 |
|
|
2015
Q1 | $391K | Sell |
7,900
-6,500
| -45% | -$311K | ﹤0.01% | 7546 |
|
|
2014
Q4 | $717K | Sell |
14,400
-35,800
| -71% | -$1.71M | ﹤0.01% | 6517 |
|
|
2014
Q3 | $2.6M | Buy |
50,200
+31,200
| +164% | +$1.74M | ﹤0.01% | 4150 |
|
|
2014
Q2 | $1.19M | Buy |
19,000
+10,400
| +121% | +$673K | ﹤0.01% | 5681 |
|
|
2014
Q1 | $633K | Buy |
+8,600
| New | +$591K | ﹤0.01% | 6345 |
|
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.