Trexquant Investment’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,336
| Closed | -$792K | – | 1653 |
|
|
2020
Q3 | $792K | Buy |
53,336
+33,544
| +169% | +$498K | 0.05% | 502 |
|
|
2020
Q2 | $307K | Buy |
+19,792
| New | +$307K | 0.02% | 875 |
|
|
2020
Q1 | – | Sell |
-21,320
| Closed | -$356K | – | 1559 |
|
|
2019
Q4 | $356K | Buy |
+21,320
| New | +$356K | 0.02% | 681 |
|
|
2019
Q2 | – | Sell |
-56,379
| Closed | -$975K | – | 1261 |
|
|
2019
Q1 | $975K | Buy |
56,379
+10,179
| +22% | +$176K | 0.07% | 407 |
|
|
2018
Q4 | $835K | Buy |
46,200
+31,051
| +205% | +$561K | 0.05% | 470 |
|
|
2018
Q3 | $321K | Sell |
15,149
-20,205
| -57% | -$428K | 0.02% | 673 |
|
|
2018
Q2 | $635K | Sell |
35,354
-30,386
| -46% | -$546K | 0.04% | 477 |
|
|
2018
Q1 | $1.33M | Buy |
65,740
+54,275
| +473% | +$1.1M | 0.09% | 342 |
|
|
2017
Q4 | $256K | Buy |
+11,465
| New | +$256K | 0.03% | 817 |
|
|
2016
Q4 | – | Sell |
-23,163
| Closed | -$421K | – | 1204 |
|
|
2016
Q3 | $421K | Sell |
23,163
-64,238
| -73% | -$1.17M | 0.09% | 359 |
|
|
2016
Q2 | $1.51M | Buy |
87,401
+71,849
| +462% | +$1.24M | 0.2% | 147 |
|
|
2016
Q1 | $366K | Sell |
15,552
-76,907
| -83% | -$1.81M | 0.04% | 672 |
|
|
2015
Q4 | $2.65M | Buy |
92,459
+69,859
| +309% | +$2M | 0.23% | 96 |
|
|
2015
Q3 | $785K | Buy |
+22,600
| New | +$785K | 0.07% | 523 |
|